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Trading Advisors - Additional Information (Detail)
1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 7 Months Ended 8 Months Ended 9 Months Ended 12 Months Ended 23 Months Ended
May 31, 2016
Jan. 31, 2016
Feb. 29, 2016
Feb. 28, 2014
Mar. 31, 2016
Mar. 31, 2014
May 31, 2014
Jun. 30, 2016
Aug. 07, 2014
Aug. 07, 2014
Sep. 30, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Jan. 31, 2016
EMC [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Trading advisor name                       EMC Capital Advisors, LLC ("EMC")      
Incentive fee, monthly trading profits basis                       20.00%      
Graham [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Trading advisor name                       Graham Capital Management, L.P. ("Graham")      
Management fee, monthly basis                       0.1458%      
Management fee, annual basis                       1.75%      
Incentive fee, monthly trading profits basis                       20.00%      
Rabar [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Trading advisor name                       Rabar Market Research, Inc. ("Rabar")      
Management fee, monthly basis                       0.1667%      
Management fee, annual basis                       2.00%      
Incentive fee, monthly trading profits basis                       20.00%      
Altis [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Management fee, monthly basis           0.3333%   0.1042%              
Management fee, annual basis           2.00%   1.25%              
Incentive fee, monthly trading profits basis 20.00%                            
Northfield [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Management fee, monthly basis                 0.0833%            
Management fee, annual basis                 1.00%            
Incentive fee, monthly trading profits basis                   20.00%          
Morgan Stanley Smith Barney Spectrum Strategic L.P. [Member] | Aventis [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Trading advisor name                       Aventis      
Management fee, monthly basis       0.125%               0.1042%      
Management fee, annual basis       1.50%               1.25%      
Incentive fee, quarterly trading profits basis                       20.00%      
Morgan Stanley Smith Barney Spectrum Strategic L.P. [Member] | PGR [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Trading advisor name                       PGR      
Management fee, monthly basis                       0.0833%      
Management fee, annual basis                       1.00%      
Incentive fee, yearly trading profits basis                       20.00%      
Morgan Stanley Smith Barney Spectrum Strategic L.P. [Member] | Blenheim [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Management fee, monthly basis       0.25%                     0.1666%
Management fee, annual basis       3.00%                     2.00%
Incentive fee, quarterly trading profits basis   20.00%                          
Incentive fee, monthly trading profits basis       15.00%                      
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member] | Aspect [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Trading advisor name                       Aspect Capital Limited ("Aspect")      
Management fee, monthly basis                       0.125%      
Management fee, annual basis                       1.50%      
Incentive fee, monthly trading profits basis                       20.00%      
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member] | Campbel [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Trading advisor name                       Campbell & Company, Inc. ("Campbell")      
Management fee, monthly basis             0.1667%         0.125%      
Management fee, annual basis             2.00%         1.50%      
Incentive fee, monthly trading profits basis                       20.00%      
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member] | FORT LP [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Trading advisor name                       FORT, L.P. ("FORT")      
Management fee, monthly basis                       0.1041%      
Management fee, annual basis                       1.25%      
Incentive fee, yearly trading profits basis                       20.00%      
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member] | SECOR [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Trading advisor name                       SECOR      
Management fee, monthly basis                       0.1458% 0.1667%    
Management fee, annual basis                       1.75% 2.00%    
Incentive fee, quarterly trading profits basis                       20.00%      
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member] | Winton [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Management fee, monthly basis         0.125%                    
Management fee, annual basis         1.50%                    
Incentive fee, monthly trading profits basis     20.00%                        
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member] | Blackwater [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Management fee, monthly basis                     0.0625%        
Management fee, annual basis                     0.75%        
Incentive fee, quarterly trading profits basis                     20.00%        
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member] | Rotella [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Management fee, monthly basis                           0.833%  
Management fee, annual basis                           1.00%  
Incentive fee, monthly trading profits basis                           20.00%  
Ceres Tactical Currency L.P. [Member] | EMC [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Management fee, monthly basis                       0.0833% 0.1667%    
Management fee, annual basis                       1.00% 2.00%    
Ceres Tactical Currency L.P. [Member] | Cambridge [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Trading advisor name                       Cambridge      
Management fee, monthly basis                       0.125%      
Management fee, annual basis                       1.50%      
Incentive fee, quarterly trading profits basis                       15.00%      
Ceres Tactical Currency L.P. [Member] | Krom River [Member]                              
Schedule Of Trading Advisors [Line Items]                              
Management fee, monthly basis                           0.0833%  
Management fee, annual basis                           1.00%  
Incentive fee, quarterly trading profits basis                           20.00%