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Financial Highlights - Schedule of Changes in Net Asset Value (Detail) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Per Unit Performance (for a unit outstanding throughout the period):        
Net realized and unrealized gains (losses) $ (0.14) $ (2.53) $ (0.48) $ (0.45)
Net investment loss (0.36) (0.45) (0.74) (0.90)
Net increase (decrease) for the period (0.50) (2.98) (1.22) (1.35)
Net asset value per Unit, beginning of period 27.21 31.81 27.93 30.18
Net asset value per Unit, end of period $ 26.71 $ 28.83 $ 26.71 $ 28.83