Altegris QIM Futures Fund, L.P. - FORM 10-Q/A - XML - IDEA: XBRL DOCUMENT - September 17, 2012

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v2.4.0.6
FINANCIAL HIGHLIGHTS - Financial highlights of the Partnership (Details)
 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Limited Partners, Class A
        
Total return for Limited Partners        
Total return prior to incentive fees 17.78% [1] (7.58%) [1] 10.69% [1] (7.65%) [1]
Incentive fees (3.66%) [1] 0.00% [1] (3.45%) [1] (0.09%) [1]
Total return after incentive fees 14.12% [1] (7.58%) [1] 7.24% [1] (7.74%) [1]
Ratio to average net asset value        
Expenses prior to incentive fees 4.30% [2],[3] 4.28% [2],[3] 4.22% [2],[3] 4.27% [2],[3]
Incentive fees 3.46% [1] 0.00% [1] 3.54% [1] 0.09% [1]
Total expenses 7.76% 4.28% 7.76% 4.36%
Net investment loss (4.18%) [2],[3],[4] (4.03%) [2],[3],[4] (4.10%) [2],[3],[4] (3.98%) [2],[3],[4]
Limited Partners, Class B
        
Total return for Limited Partners        
Total return prior to incentive fees 18.37% [1] (7.12%) [1] 11.80% [1] (6.72%) [1]
Incentive fees (3.75%) [1] 0.00% [1] (3.55%) [1] (0.10%) [1]
Total return after incentive fees 14.62% [1] (7.12%) [1] 8.25% [1] (6.82%) [1]
Ratio to average net asset value        
Expenses prior to incentive fees 2.16% [2],[3] 2.21% [2],[3] 2.16% [2],[3] 2.19% [2],[3]
Incentive fees 3.46% [1] 0.00% [1] 3.45% [1] 0.11% [1]
Total expenses 5.62% 2.21% 5.61% 2.30%
Net investment loss (2.04%) [2],[3],[4] (1.96%) [2],[3],[4] (2.04%) [2],[3],[4] (1.91%) [2],[3],[4]
Limited Partners, Institutional Interests
        
Total return for Limited Partners        
Total return prior to incentive fees 18.61% [1] (6.92%) [1] 12.26% [1] (6.33%) [1]
Incentive fees (3.89%) [1] 0.00% [1] (3.68%) [1] (0.14%) [1]
Total return after incentive fees 14.72% [1] (6.92%) [1] 8.58% [1] (6.47%) [1]
Ratio to average net asset value        
Expenses prior to incentive fees 1.32% [2],[3] 1.38% [2],[3] 1.31% [2],[3] 1.35% [2],[3]
Incentive fees 3.61% [1] 0.00% [1] 3.75% [1] 0.14% [1]
Total expenses 4.93% 1.38% 5.06% 1.49%
Net investment loss (1.20%) [2],[3],[4] (1.13%) [2],[3],[4] (1.19%) [2],[3],[4] (1.07%) [2],[3],[4]
Limited Partners, Special Interests
        
Total return for Limited Partners        
Total return prior to incentive fees   (6.80%) [1]   (6.09%) [1]
Incentive fees   0.00% [1]   0.00% [1]
Total return after incentive fees   (6.80%) [1]   (6.09%) [1]
Ratio to average net asset value        
Expenses prior to incentive fees   0.82% [2],[3]   0.80% [2],[3]
Incentive fees   0.00% [1]   0.00% [1]
Total expenses   0.82%   0.80%
Net investment loss   (0.58%) [2],[3],[4]   (0.52%) [2],[3],[4]
[1] Not annualized.
[2] Includes offering costs, if any.
[3] Annualized.
[4] Excludes incentive fee.

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