XML 31 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Highlights - Schedule of Changes in Net Asset Value (Detail) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Per Unit Performance (for a unit outstanding throughout the period):        
Net asset value per Unit, beginning of period     $ 23.54  
Net asset value per Unit, end of period $ 21.98   21.98  
Limited Partners [Member]        
Per Unit Performance (for a unit outstanding throughout the period):        
Net realized and unrealized gains (losses) (0.68) $ (0.14) (0.96) $ (0.48)
Net investment loss (0.29) (0.36) (0.60) (0.74)
Net increase (decrease) for the period (0.97) (0.50) (1.56) (1.22)
Net asset value per Unit, beginning of period 22.95 27.21 23.54 27.93
Net asset value per Unit, end of period $ 21.98 $ 26.71 $ 21.98 $ 26.71