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Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2013
Net Unrealized Gains And Losses on Open Contracts, Disclosures [Line Items]  
Net Unrealized Gain (Loss) on Open Contracts
Spectrum Select
 
 
 
 
 
Net Unrealized Gains on Open Contracts
 
Longest Maturities
 
Year
 
Exchange-Traded
 
Off-Exchange-Traded 
 
Total
 
Exchange-Traded  
 
Off-Exchange-Traded
 
 
 $ $ $ 
 
  
2013
  
6,193,496
  
458,936
  
6,652,432
 
Dec. 2017
 
Mar. 2014
 
2012
  
2,503,274
  
48,080
  
2,551,354
 
Mar. 2017
 
Mar. 2013
 
 
Morgan Stanley Smith Barney Spectrum Currency and Commodity L.P. [Member]
 
Net Unrealized Gains And Losses on Open Contracts, Disclosures [Line Items]  
Net Unrealized Gain (Loss) on Open Contracts
The net unrealized gains (losses) on open contracts at December 31, reported as a component of “Trading Equity” on the Statements of Financial Condition, and their longest contract maturities were as follows:
 
Spectrum Currency
 
 
 
 
Net Unrealized Gains on Open Contracts 
Longest Maturities
 
Year
 
Exchange-Traded 
 
 
Off-Exchange-Traded 
 
Total 
Exchange-Traded  
 
Off-Exchange-Traded 
 
 
 $ $ 
$
 
  
2013
  
  
  
  
 
2012
  
  
43,205
  
43,205
 
Feb. 2013
 
 
Morgan Stanley Smith Barney Spectrum Global Balanced L.P. [Member]
 
Net Unrealized Gains And Losses on Open Contracts, Disclosures [Line Items]  
Net Unrealized Gain (Loss) on Open Contracts
Spectrum Global Balanced
 
 
 
 
Net Unrealized Gains on Open Contracts
Longest Maturities
 
Year
 
Exchange-Traded
 
Off-Exchange-Traded 
 
Total
Exchange-Traded  
 
Off-Exchange-Traded
 
 
 $ $ 
$
 
  
2013
  
1,200,500
  
  
1,200,500
Dec. 2015
  
 
2012
  
951,801
  
29,978
  
981,779
Dec. 2014
 
Feb. 2013
 

Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
 
Net Unrealized Gains And Losses on Open Contracts, Disclosures [Line Items]  
Net Unrealized Gain (Loss) on Open Contracts
Spectrum Technical
Net Unrealized Gains (Losses) on Open Contracts 
Longest Maturities
Year
Exchange-Traded 
Off-Exchange-Traded 
Total
Exchange-Traded  
Off-Exchange-Traded 
 
$
$
$
2013
 
817,366
  
408,224
  
1,225,590
  
Jun. 2018
  
Jun. 2014
 
2012
 
(1,651,077
)
 
609,533
  
(1,041,544
)
 
Jun. 2017
  
Apr. 2013