Basis of Presentation and Summary of Significant Accounting Policies - Condensed Schedule of Investments (Detail) (USD $) | Mar. 31, 2015 | Dec. 31, 2014 |
Schedule of Investments [Line Items] | | | | |
Investment in Master, at fair value | $32,077,583 | [1] | $30,700,788 | [1] |
Net unrealized appreciation on open futures/forward contracts | 1,132,921 | | 1,521,437 | |
Percentage of Partners' Capital | 3.53% | | 4.96% | |
Unrealized Depreciation on Open Forward Contracts [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Net unrealized depreciation on futures/forward contracts | -1,379,317 | | -1,144,735 | |
Percentage of Partners' Capital | -4.30% | | -3.73% | |
Unrealized Depreciation on Open Forward Contracts [Member] | Metals [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | 192 | | 60 | |
Net unrealized depreciation on open futures/forward contracts | -433,706 | | -86,736 | |
Percentage of Partners' Capital | -1.35% | | -0.28% | |
Unrealized Depreciation on Open Forward Contracts [Member] | Currencies [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Notional | 75,511,779 | | 78,295,483 | |
Net unrealized depreciation on futures/forward contracts | -945,611 | | -1,057,999 | |
Percentage of Partners' Capital | -2.95% | | -3.45% | |
Net Unrealized Appreciation on Open Forward Contracts [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Partners' Capital | 2.15% | | 2.12% | |
Unrealized Appreciation on Open Forward Contracts [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Net unrealized appreciation on open futures/forward contracts | 2,068,042 | | 1,794,551 | |
Percentage of Partners' Capital | 6.45% | | 5.85% | |
Unrealized Appreciation on Open Forward Contracts [Member] | Metals [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | 131 | | 82 | |
Net unrealized appreciation on open futures/forward contracts | 369,468 | | 130,794 | |
Percentage of Partners' Capital | 1.15% | | 0.43% | |
Unrealized Appreciation on Open Forward Contracts [Member] | Currencies [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Notional | 109,484,734 | | 110,605,414 | |
Net unrealized appreciation on open futures/forward contracts | 1,698,574 | | 1,663,757 | |
Percentage of Partners' Capital | 5.30% | | 5.42% | |
Unrealized Appreciation on Open Forward Contracts [Member] | Forward Contracts [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Net unrealized appreciation on open futures/forward contracts | 688,725 | | 649,816 | |
Futures Contracts Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment in Master, at fair value | 266,951 | | 659,120 | |
Percentage of Partners' Capital | 0.83% | | 2.15% | |
Futures Contracts Purchased [Member] | Metals [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | 3 | | 2 | |
Investment in Master, at fair value | -6,280 | | -3,187 | |
Percentage of Partners' Capital | -0.02% | | -0.01% | |
Futures Contracts Purchased [Member] | Grains [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | 14 | | 28 | |
Investment in Master, at fair value | -234 | | -49,997 | |
Percentage of Partners' Capital | 0.00% | | -0.16% | |
Futures Contracts Purchased [Member] | Indices [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | 342 | | 110 | |
Investment in Master, at fair value | -33,902 | | 2,926 | |
Percentage of Partners' Capital | -0.11% | | 0.01% | |
Futures Contracts Purchased [Member] | Interest Rates Non-U.S. [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | 729 | | 904 | |
Investment in Master, at fair value | 174,527 | | 657,848 | |
Percentage of Partners' Capital | 0.54% | | 2.14% | |
Futures Contracts Purchased [Member] | Interest Rates U.S. [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | 184 | | 94 | |
Investment in Master, at fair value | 128,300 | | 64,630 | |
Percentage of Partners' Capital | 0.40% | | 0.21% | |
Futures Contracts Purchased [Member] | Livestock [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | 10 | | 10 | |
Investment in Master, at fair value | 5,900 | | -8,130 | |
Percentage of Partners' Capital | 0.02% | | -0.03% | |
Futures Contracts Purchased [Member] | Softs [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | 3 | | 2 | |
Investment in Master, at fair value | -1,360 | | -1,845 | |
Percentage of Partners' Capital | 0.00% | | 0.00% | |
Futures Contracts Purchased [Member] | Energy [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | | | 1 | |
Investment in Master, at fair value | | | -3,125 | |
Percentage of Partners' Capital | | | -0.01% | |
Futures Contracts Sold [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment in Master, at fair value | 177,245 | | 212,501 | |
Percentage of Partners' Capital | 0.55% | | 0.69% | |
Futures Contracts Sold [Member] | Metals [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | 16 | | 15 | |
Investment in Master, at fair value | 19,305 | | 14,305 | |
Percentage of Partners' Capital | 0.06% | | 0.05% | |
Futures Contracts Sold [Member] | Grains [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | 166 | | 43 | |
Investment in Master, at fair value | -12,725 | | 14,237 | |
Percentage of Partners' Capital | -0.04% | | 0.05% | |
Futures Contracts Sold [Member] | Indices [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | 3 | | 6 | |
Investment in Master, at fair value | -75 | | -1,588 | |
Percentage of Partners' Capital | 0.00% | | 0.00% | |
Futures Contracts Sold [Member] | Interest Rates Non-U.S. [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | 65 | | 42 | |
Investment in Master, at fair value | -3,733 | | -7,538 | |
Percentage of Partners' Capital | -0.01% | | -0.02% | |
Futures Contracts Sold [Member] | Interest Rates U.S. [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | 100 | | 73 | |
Investment in Master, at fair value | -73,140 | | 11,813 | |
Percentage of Partners' Capital | -0.23% | | 0.03% | |
Futures Contracts Sold [Member] | Softs [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | 63 | | 69 | |
Investment in Master, at fair value | 173,255 | | 28,560 | |
Percentage of Partners' Capital | 0.54% | | 0.09% | |
Futures Contracts Sold [Member] | Energy [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Contracts | 92 | | 68 | |
Investment in Master, at fair value | 74,358 | | 152,712 | |
Percentage of Partners' Capital | 0.23% | | 0.49% | |
Net Unrealized Appreciation on Open Futures Contracts [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment in Master, at fair value | $444,196 | | $871,621 | |
Percentage of Partners' Capital | 1.38% | | 2.84% | |
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[1] | Defined in Note 1. |