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Trading Advisors - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2016
Mar. 31, 2016
Jun. 30, 2016
Sep. 30, 2015
Dec. 31, 2017
Dec. 31, 2015
EMC [Member]            
Schedule Of Trading Advisors [Line Items]            
Trading advisor name         EMC Capital Advisors, LLC ("EMC")  
Management fee, monthly basis         0.0833% 0.1667%
Management fee, annual basis         1.00% 2.00%
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]            
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     0.1042%      
Management fee, annual basis     1.25%      
Incentive fee, monthly trading profits basis     20.00%      
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%  
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         0.1042%  
Management fee, annual basis         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]            
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 0.1667%          
Management fee, annual basis 2.00%          
Incentive fee, quarterly 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] | 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] | Aspect [Member] | Liquidation Basis of Accounting [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] | Campbell [Member] | Liquidation Basis of Accounting [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] | SECOR [Member]            
Schedule Of Trading Advisors [Line Items]            
Management fee, monthly basis           0.1667%
Management fee, annual basis           2.00%
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member] | SECOR [Member] | Liquidation Basis of Accounting [Member]            
Schedule Of Trading Advisors [Line Items]            
Management fee, monthly basis         0.1458%  
Management fee, annual basis         1.75%  
Incentive fee, quarterly trading profits basis         20.00%  
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member] | FORT [Member] | Liquidation Basis of Accounting [Member]            
Schedule Of Trading Advisors [Line Items]            
Management fee, monthly basis         0.1042%  
Management fee, annual basis         1.25%  
Incentive fee, yearly trading profits basis         20.00%