Organization record
TIDEWATER FUTURES FUND LP
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 7909.7403, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8183.7313, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8466.7843, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9033.7283, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10707.9143, "concept": "dei:EntityCommonStockSharesOutstanding | 2012-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13207.8503, "concept": "dei:EntityCommonStockSharesOutstanding | 2012-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14778.5482, "concept": "dei:EntityCommonStockSharesOutstanding | 2012-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7909.7403} | 2013-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8183.7313} | 2013-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8466.7843} | 2013-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9033.7283} | 2013-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10707.9143} | 2012-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13207.8503} | 2012-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14778.5482} | 2012-04-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 15845266, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 27886038, "currency": "USD"} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 38124904, "currency": "USD"} | 2011-02-28 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| net_income | {"amount": -270060, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -807068, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -334795, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -537008, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -202213, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -6280015, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -495386, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -5158729, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -4663343, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -2332147, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -2331196, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -7399527, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -8606287, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -6001231, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -7598024, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -2605056, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 4992968, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -2299264, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -12347573, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 1725293, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -13671008, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -14072866, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -192757, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 202118, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 710765, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 224301, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 508647, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 284346, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 1465261, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 1173443, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 324899, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 848544, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 390330, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 458214, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 2521864, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 2036580, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 525748, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 686918, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 1510832, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 823914, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 3737006, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 815558, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 2786166, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 1970608, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 930324, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 4829592, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| total_assets | {"amount": 7853385, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_assets | {"amount": 8385899, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_assets | {"amount": 9392242, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_assets | {"amount": 11082105, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 14803353, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_assets | {"amount": 17438588, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_assets | {"amount": 21427653, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_assets | {"amount": 24187388, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 23862139, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 29707883, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 42918567, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 305315, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_liabilities | {"amount": 178319, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_liabilities | {"amount": 542146, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_liabilities | {"amount": 935694, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 1986542, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_liabilities | {"amount": 1376215, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_liabilities | {"amount": 963884, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_liabilities | {"amount": 670165, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 1715517, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 1490981, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 1246523, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 7853385, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2013-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 8385899, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2013-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 9392242, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2013-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 11082105, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 14803353, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 17438588, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 21427653, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 24187388, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 23862139, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 29707883, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 42918567, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2010-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 68229, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 66468, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 82874, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 7853385, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 8385899, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 9392242, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 11082105, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 14803353, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 17438588, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 21427653, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 24187388, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 23862139, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 29707883, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 42918567, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 107916, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 120516, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 70441, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 116254, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 11048533, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 10896663, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 14714893, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 16043006, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 18186510, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 18657304, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 21546076, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 25519706, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 32722, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 34941, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 39134, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 46175, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 59274, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 71533, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 89182, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 100781, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 93340, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 123233, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 232170, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DerivativeAssetFairValueGrossLiability | {"amount": 85890, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeAssetFairValueNet | {"amount": -30704, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeAssets | {"amount": 107916, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeAssets | {"amount": 1212100, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:DerivativeAssets | {"amount": 1003733, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:DerivativeAssets | {"amount": 2172160, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeAsset | {"amount": 22026, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | {"amount": 30704, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | {"amount": 52730, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | {"amount": 63796, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | {"amount": 22094, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeNet | {"amount": 33092, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeNet | {"amount": -132144, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeNet | {"amount": 69434, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeNet | {"amount": 777755, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DerivativeLiabilities | {"amount": 74824, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeLiabilities | {"amount": 1344244, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:DerivativeLiabilities | {"amount": 1204908, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:DerivativeLiabilities | {"amount": 1394405, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DerivativeLiabilityFairValueNet1 | {"amount": 63796, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": 0, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": 28396, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": 0, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": 28396, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": 28396, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": -4160469, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": -3134877, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": -280971, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": -2853906, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": -1348988, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": -1504918, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": 730605, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": 1276991, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": -3955421, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": 5232412, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": -2869725, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": 8102137, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": -162637, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": -5430516, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": -8977831, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": -3659833, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": -3547315, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfCommodityContracts | {"amount": 2601999, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 103625, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 107222, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 111653, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 190233, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 208894, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 217107, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 246540, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 273506, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 260416, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 330864, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 557570, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 110.9703} | 2013-09-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 110.9703} | 2013-06-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 110.9703} | 2013-03-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 184.9703} | 2012-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 184.9703} | 2012-09-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 184.9703} | 2012-06-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 184.9703} | 2012-03-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 184.9703} | 2011-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 184.9703} | 2011-09-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 184.9703} | 2011-06-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 281.2556} | 2010-12-31 | sec_edgar |
| xbrl:IncomeLossAttributableToParent | {"amount": -6280015, "currency": "USD"} | 2012-12-31 | sec_edgar |