v3.7.0.1

Operating Expenses - Management Fee Paid by Master Fund (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Operating Expenses Organizational And Offering Costs [Abstract]
Management Fee	$ 373,775	$ 471,940	$ 824,049	$ 919,601
Voluntary Fee Waiver	(43,973)		(96,947)
Net Management Fee	$ 329,802	$ 471,940	$ 727,102	$ 919,601

Operating Expenses Organizational And Offering Costs [Abstract]

+ References

No definition available.

+ Details

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- Definition

Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

+ Details

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- Definition

Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).

+ References

+ Details

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- Definition

Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

+ References

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