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Related Party Transactions - Additional Information (Detail) - Morgan Stanley [Member]
9 Months Ended
Sep. 30, 2015
Related Party Transaction [Line Items]  
Percentage of interest income earned on any excess cash invested in permitted investments for partnership 100.00%
Percentage of interest paid on average daily equity maintained in cash in partnership account 100.00%
Percentage of monthly average of 4-week U.S. Treasury bill discount rate 80.00%