XML 30 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Highlights - Schedule of Changes in Net Asset Value (Detail) - $ / shares
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Per Unit Performance (for a unit outstanding throughout the period):    
Net asset value per Unit, beginning of period $ 23.82  
Net asset value per Unit, end of period 23.02  
Limited Partners [Member]    
Per Unit Performance (for a unit outstanding throughout the period):    
Net realized and unrealized gains (losses) (0.54) $ (0.28)
Net investment loss (0.26) (0.31)
Net increase (decrease) for the period (0.80) (0.59)
Net asset value per Unit, beginning of period 23.82 23.54
Net asset value per Unit, end of period $ 23.02 $ 22.95