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General - Statements of Financial Condition (Detail) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Equity in trading account:      
Cash $ 124,051 $ 125,706  
Total assets 109,675,111 145,928,434  
Accrued expenses:      
Total liabilities 6,310,892 3,438,385  
Members' Capital      
Total liabilities and partners' capital 109,675,111 145,928,434  
Net asset value per unit 9,490.53   10,020.25
Limited Partners [Member]
     
Equity in trading account:      
Cash 609,712,360 710,986,415  
Cash margin 28,434,614 38,559,983  
Options purchased, at fair value (cost $176,179,528 and $214,452,195, respectively) 97,288,719 160,438,693  
Total assets 735,435,693 909,985,091  
Liabilities:      
Net unrealized depreciation on open futures and exchange-cleared swap contracts 13,176,347 29,721,227  
Options premium received, at fair value (premium $81,917,009 and $75,518,560, respectively) 32,987,494 37,237,413  
Accrued expenses:      
Professional fees 203,622 268,298  
Total liabilities 46,367,463 67,226,938  
Members' Capital      
Members' Capital, 71,776.9756 and 82,455.2248 units outstanding at June 30, 2013 and December 31, 2012, respectively 689,068,230 842,758,153  
Total liabilities and partners' capital $ 735,435,693 $ 909,985,091  
Net asset value per unit 9,600.13 10,220.80 9,804.88