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Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Accounting Policies [Abstract]    
Cash denominated in foreign currencies $ 343,552 $ 200,950
Cash denominated in foreign currencies, at cost   $ 468,997
Cash denominated in foreign currencies, proceeds 351,881  
Provision for income tax $ 0  
Provision for income tax, description The General Partner concluded that no provision for income tax is required in the Partnership's financial statements.