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Investments (Tables)
 12 Months Ended
Dec. 31, 2013
Morgan Stanley Smith Barney Spectrum Currency and Commodity L.P. [Member]
  
Investment Information in Affiliated Funds, Disclosures [Line Items]  
Summary of Partnership's Investments
Summarized information for Spectrum Currency’s investment in KR Master Fund, Cambridge Master Fund and FL Master Fund for the period ended December 31, 2013 and 2012, is as follows:
 
For the period ended December 31, 2013
Investment
 
% of
Spectrum
Currency
Net Assets
  
Fair
Value
  
Partnership’s
pro rata
Net Income/(Loss)
 
Investment
Objective
 
Redemption
Permitted
 
 
 
%
  
$
  
$
 
 
 
 
 
KR Master Fund
  
40.6
   
7,290,317
   
(575,477
)
Commodity
Portfolio
 
Monthly
 
Cambridge Master Fund
  
62.9
   
11,299,138
   
1,148,720
 
Commodity
Portfolio
 
Monthly
 

For the period ended December 31, 2012
Investment
 
% of
Spectrum
Currency
Net Assets
  
Fair
Value
  
Partnership’s
pro rata
Net Income/(Loss)
 
Investment
Objective
 
Redemption
Permitted
 
 
 
%
  
$
  
$
 
 
 
 
 
KR Master Fund
  
43.4
   
10,109,603
   
(435,473
)
Commodity
Portfolio
 
Monthly
 
Cambridge Master Fund
  
29.7
   
6,920,831
   
79,839
 
 Commodity
Portfolio
 
Monthly
 
FL Master Fund
  
–
   
–
   
(1,519,355
)
Commodity
Portfolio
 
Monthly
 
Income Statement Information of Investments
The tables below represent summarized Income Statement information for Cambridge Master Fund and KR Master Fund for the year ended December 31, 2013 and 2012, to meet the requirements of Regulation S-X Rule 3-09:

December 31, 2013
 
Investment
Income
  
Net
Investment Loss
  
Total
Trading Results
  
Net
Income/(Loss)
 
 
 
$
  
$
  
$
  
$
 
KR Master Fund
  
25,093
   
(281,565
)
  
(5,175,049
)
  
(5,456,614
)
Cambridge Master Fund
  
9,306
   
(66,302
)
  
3,166,855
   
3,100,553
 

December 31, 2012
 
Investment
Income
  
Net
Investment Loss
  
Total
Trading Results
  
Net
Income/(Loss)
 
 
 
$
  
$
  
$
  
$
 
KR Master Fund
  
59,059
   
(462,208
)
  
(4,542,592
)
  
(5,004,800
)
Cambridge Master Fund
  
2,095
   
(16,586
)
  
539,604
   
523,018
 
 
Summary of Total Assets, Liabilities and Capital
Summarized information for Spectrum Currency, reflecting the total assets, liabilities and capital of KR Master Fund and Cambridge Master Fund as of December 31, 2013 and 2012, is shown in the following tables.

 
 
December 31, 2013
 
 
 
Total Assets
  
Total Liabilities
  
Total Capital
 
KR Master Fund
 
$
44,043,845
  
$
1,456,785
  
$
42,587,060
 
Cambridge Master Fund
  
37,549,964
   
28,580
   
37,521,384
 
 
 
$
81,593,809
  
$
1,485,365
  
$
80,108,444
 

 
 
December 31, 2012
 
 
 
Total Assets
  
Total Liabilities
  
Total Capital
 
KR Master Fund
 
$
116,058,406
  
$
1,168,169
  
$
114,890,237
 
Cambridge Master Fund
  
14,372,049
   
31,163
   
14,340,886
 
 
 
$
130,430,455
  
$
1,199,332
  
$
129,231,123
 
 
Morgan Stanley Smith Barney Spectrum Strategic L.P. [Member]
  
Investment Information in Affiliated Funds, Disclosures [Line Items]  
Summary of Partnership's Investments
Summarized information for Spectrum Strategic’s investment in BHM I, LLC, MB Master Fund and PGR Master Fund, as of December 31, 2013 and 2012, is as follows:

December 31, 2013
 
Investment
% of
Spectrum Strategic
Net Assets
Fair
Value
Partnership’s
pro rata
Net
Income
Investment
Objective
Management
Fees
Incentive
Fees
Administrative
Fees
 
%
$
$
$
$
$
 
BHM I, LLC
 
88.7
  
46,985,018
  
1,541,390
 
Commodity Portfolio
 
n/a
 
 
n/a
 
n/a
 
MB Master Fund
 
7.9
  
4,183,031
  
239,381
 
Commodity Portfolio
  
n/a
  
n/a
  
n/a
 
PGR Master Fund
 
6.3
  
3,327,454
  
1,098,551
 
Commodity Portfolio
  
n/a
  
n/a
  
n/a
 

December 31, 2012
 
Investment
% of
Spectrum Strategic
Net Assets
Fair
Value
Partnership’s
pro rata
Net
Income/(Loss)
Investment
Objective
Management
Fees
Incentive
Fees
Administrative
Fees
 
%
$
$
$
$
$
 
BHM I, LLC
 
85.1
  
63,045,391
  
(1,117,246
)
Commodity Portfolio
 
n/a
 
 
n/a
 
 
n/a
 
MB Master Fund
 
11.0
  
8,142,971
  
164,303
 
Commodity Portfolio
  
n/a
  
n/a
  
n/a
 
PGR Master Fund
 
6.8
  
5,021,111
  
(1,278,585
)
Commodity Portfolio
  
n/a
  
n/a
  
n/a
 
Income Statement Information of Investments
The tables below represent summarized Income Statement information for BHM I, LLC, PGR Master Fund and MB Master Fund for the years ended December 31, 2013, 2012 and 2011, respectively, to meet the requirements of Regulation S-X Rule 3-09:

December 31, 2013
 
Investment
Income
  
Net
Investment
Loss
  
Total
Trading Results
  
Net Income
 
 
$
  
$
  
$
  
$
 
 
                
BHM I, LLC
  
2,258
   
(6,908,153
)
  
10,136,795
   
3,228,642
 
PGR Master Fund
  
12,279
   
(134,731
)
  
8,544,764
   
8,410,033
 
MB Master Fund
  
92,224
   
(5,087,972
)
  
14,221,096
   
9,133,124
 
 
December 31, 2012
 
Investment
Income/(Loss)
  
Net
Investment
Loss
  
Total
Trading Results
  
Net Loss
 
 
 
$
  
$
  
$
  
$
 
 
                
BHM I, LLC
  
(48,368
)
  
(8,182,509
)
  
(9,518,219
)
  
(17,700,728
)
PGR Master Fund
  
26,436
   
(126,749
)
  
(8,963,355
)
  
(9,090,104
)
MB Master Fund
  
30,442
   
(691,180
)
  
(261,679
)
  
(952,859
)

December 31, 2011
 
Investment
Income/(Loss)
  
Net
Investment
Loss
  
Total
Trading Results
  
Net
Income (Loss)
 
 
 
$
  
$
  
$
  
$
 
 
                
BHM I, LLC
  
(53,603
)
  
(7,089,593
)
  
(100,575,804
)
  
(107,665,397
)
PGR Master Fund
  
8,507
   
(110,281
)
  
2,276,086
   
2,165,805
 
MB Master Fund
  
963
   
(325,546
)
  
438,595
   
113,049
 
 
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
  
Investment Information in Affiliated Funds, Disclosures [Line Items]  
Summary of Partnership's Investments
Summarized information for Spectrum Technical’s investment in Blackwater Master Fund as of December 31, 2013 and 2012, is as follows:
 
December 31, 2013
 
% of
Spectrum Technical
Net Assets
 
 
Fair
Value
 
 
Partnership’s
pro rata
Net
Income
 
 
Investment
Objective
 
 
Redemption
Permitted
 
 
 
%
 
 
$
 
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Blackwater Master Fund
 
24.9
 
 
33,548,272
 
 
459,654
 
 
Commodity Portfolio
 
 
Monthly
 
 
December 31, 2012
 
% of
Spectrum Technical
Net Assets
 
 
Fair
Value
 
 
Partnership’s
pro rata
Net
Loss
 
 
Investment
Objective
 
 
Redemption
Permitted
 
 
 
%
 
 
$
 
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Blackwater Master Fund
 
25.3
 
 
43,685,685
 
 
(3,758,641
)
 
Commodity Portfolio
 
 
Monthly
 
 
Income Statement Information of Investments
The tables below represent summarized Income Statement information for Blackwater Master Fund for the years ended December 31, 2013, 2012 and 2011, respectively, to meet the requirements of Regulation S-X Rule 3-09:

December 31, 2013
 
Investment
Income
  
Net
Investment
Loss
  
Total
Trading Results
  
Net
Income
 
 
 
$
  
$
  
$
  
$
 
 
                
Blackwater Master Fund
  
28,776
   
(89,483
)
  
886,883
   
797,400
 
 
 
 
December 31, 2012
 
Investment
Income
  
Net
Investment
Loss
  
Total
Trading Results
  
Net
Loss
 
 
 
$
  
$
  
$
  
$
 
 
                
Blackwater Master Fund
  
48,607
   
(110,152
)
  
(8,076,139
)
  
(8,186,291
)

 
 
December 31, 2011
 
Investment
Income
  
Net
Investment
Loss
  
Total
Trading Results
  
Net
Income
 
 
 
$
  
$
  
$
  
$
 
 
                
Blackwater Master Fund
  
9,337
   
(102,547
)
  
2,948,325
 
  
2,845,778
 
Summary of Total Assets, Liabilities and Capital
Summarized information reflecting the total assets, liabilities and capital of Blackwater Master Fund as of December 31, 2013 and 2012, is shown in the following tables.
                                                                                                
 December 31, 2013  
 
Total Assets
 
Total Liabilities
 
Total Capital
 
Blackwater Master Fund
 63,936,601  610,828  63,325,773 

                                                                                              
 December 31, 2012 
 
Total Assets
 
Total Liabilities
 
Total Capital
 
Blackwater Master Fund
$
82,996,036
 $
1,069,352
 $
81,926,684