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v2.4.0.6
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - Partnership's assets and liabilities measured at fair value (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Futures contracts $ 3,391,150 [1] $ 406,872 [1]
U.S. Government agency bonds and notes 55,498,392 57,918,432
Corporate notes 48,107,989 54,695,241
U.S. Treasury obligations 6,764,738  
Total Assets 113,762,269 113,020,545
Liabilites: Futures Contracts (1,034,122) [1] (1,807,665) [1]
Level 3
   
Futures contracts    [1]    [1]
U.S. Government agency bonds and notes      
Corporate notes      
U.S. Treasury obligations     
Total Assets      
Liabilites: Futures Contracts    [1]    [1]
Level 2
   
Futures contracts    [1]    [1]
U.S. Government agency bonds and notes      
Corporate notes 48,107,989 54,695,241
U.S. Treasury obligations     
Total Assets 48,107,989 54,695,241
Liabilites: Futures Contracts    [1]    [1]
Level 1
   
Futures contracts 3,391,150 [1] 406,872 [1]
U.S. Government agency bonds and notes 55,498,392 57,918,432
Corporate notes      
U.S. Treasury obligations 6,764,738  
Total Assets 65,654,280 58,325,304
Liabilites: Futures Contracts $ (1,034,122) [1] $ (1,807,665) [1]
[1] See Note 7. "Financial Derivative Instruments" for the fair value in each type of contracts within this category.