XML 29 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF FINANCIAL CONDITION (Unaudited) (Parenthetical)
Sep. 30, 2013
Dec. 31, 2012
LIABILITIES AND PARTNERS' CAPITAL    
Limited Partners, Units (in units) 5,941,705.692 6,979,883.723
General Partner, Units (in units) 70,819.769 79,748.769