XML 20 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Trading Advisors to the Trading Companies (Details) (USD $)
12 Months Ended 9 Months Ended 0 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jan. 01, 2015
Trading Advisors to the Trading Companies [Line Items]      
Trading quarterly advisor incentive fee, on trading profits (in hundredths) 20.00%mflv_IncentiveFeeRateTradingAdvisor    
Augustus I, LLC [Member]      
Trading Advisors to the Trading Companies [Line Items]      
Trading Advisor GAM International Management Limited (“GAM”)    
Trading Strategy Global Rates Program – Futures/FX Only    
Management fee, monthly basis (in hundredths) 0.125%mflv_ManagementFeePercentageMonthly
/ dei_LegalEntityAxis
= mflv_AugustusILlcMember
   
Management fee, annual basis (in hundredths) 1.50%mflv_ManagementFeePercentageAnnualized
/ dei_LegalEntityAxis
= mflv_AugustusILlcMember
   
TT II, LLC [Member]      
Trading Advisors to the Trading Companies [Line Items]      
Trading Advisor Transtrend    
Trading Strategy Enhanced Risk Profile (USD) of Diversified    
Management fee, monthly basis (in hundredths) 0.104%mflv_ManagementFeePercentageMonthly
/ dei_LegalEntityAxis
= mflv_TtIiLlcMember
   
Management fee, annual basis (in hundredths) 1.25%mflv_ManagementFeePercentageAnnualized
/ dei_LegalEntityAxis
= mflv_TtIiLlcMember
   
TT II, LLC [Member] | Less Than $400,000 [Member]      
Trading Advisors to the Trading Companies [Line Items]      
Management fee, monthly basis (in hundredths)   0.125%mflv_ManagementFeePercentageMonthly
/ mflv_BeginningNetAssetConditionAxis
= mflv_BeginningNetAssetConditionRangeFourMember
/ dei_LegalEntityAxis
= mflv_TtIiLlcMember
 
Management fee, annual basis (in hundredths)   1.50%mflv_ManagementFeePercentageAnnualized
/ mflv_BeginningNetAssetConditionAxis
= mflv_BeginningNetAssetConditionRangeFourMember
/ dei_LegalEntityAxis
= mflv_TtIiLlcMember
 
TT II, LLC [Member] | Less Than $400,000 [Member] | Maximum [Member]      
Trading Advisors to the Trading Companies [Line Items]      
Beginning net assets   400,000us-gaap_AssetsNet
/ mflv_BeginningNetAssetConditionAxis
= mflv_BeginningNetAssetConditionRangeFourMember
/ dei_LegalEntityAxis
= mflv_TtIiLlcMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
TT II, LLC [Member] | Equal to or Greater Than $400,000 [Member]      
Trading Advisors to the Trading Companies [Line Items]      
Management fee, monthly basis (in hundredths)   0.104%mflv_ManagementFeePercentageMonthly
/ mflv_BeginningNetAssetConditionAxis
= mflv_BeginningNetAssetConditionRangeFiveMember
/ dei_LegalEntityAxis
= mflv_TtIiLlcMember
 
Management fee, annual basis (in hundredths)   1.25%mflv_ManagementFeePercentageAnnualized
/ mflv_BeginningNetAssetConditionAxis
= mflv_BeginningNetAssetConditionRangeFiveMember
/ dei_LegalEntityAxis
= mflv_TtIiLlcMember
 
TT II, LLC [Member] | Equal to or Greater Than $400,000 [Member] | Minimum [Member]      
Trading Advisors to the Trading Companies [Line Items]      
Beginning net assets   400,000us-gaap_AssetsNet
/ mflv_BeginningNetAssetConditionAxis
= mflv_BeginningNetAssetConditionRangeFiveMember
/ dei_LegalEntityAxis
= mflv_TtIiLlcMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Boronia I, LLC [Member]      
Trading Advisors to the Trading Companies [Line Items]      
Trading Advisor Boronia    
Trading Strategy Boronia Diversified Program    
Boronia I, LLC [Member] | Subsequent Event [Member]      
Trading Advisors to the Trading Companies [Line Items]      
Management fee, monthly basis (in hundredths)     0.125%mflv_ManagementFeePercentageMonthly
/ dei_LegalEntityAxis
= mflv_BoroniaILlcMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Management fee, annual basis (in hundredths)     1.50%mflv_ManagementFeePercentageAnnualized
/ dei_LegalEntityAxis
= mflv_BoroniaILlcMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Boronia I, LLC [Member] | Less Than or Equal to $60 Million [Member]      
Trading Advisors to the Trading Companies [Line Items]      
Management fee, monthly basis (in hundredths) 0.25%mflv_ManagementFeePercentageMonthly
/ mflv_BeginningNetAssetConditionAxis
= mflv_BeginningNetAssetConditionRangeOneMember
/ dei_LegalEntityAxis
= mflv_BoroniaILlcMember
   
Management fee, annual basis (in hundredths) 3.00%mflv_ManagementFeePercentageAnnualized
/ mflv_BeginningNetAssetConditionAxis
= mflv_BeginningNetAssetConditionRangeOneMember
/ dei_LegalEntityAxis
= mflv_BoroniaILlcMember
   
Boronia I, LLC [Member] | Less Than or Equal to $60 Million [Member] | Maximum [Member]      
Trading Advisors to the Trading Companies [Line Items]      
Beginning net assets 60,000,000us-gaap_AssetsNet
/ mflv_BeginningNetAssetConditionAxis
= mflv_BeginningNetAssetConditionRangeOneMember
/ dei_LegalEntityAxis
= mflv_BoroniaILlcMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
   
Boronia I, LLC [Member] | Greater Than $60 Million and Less Than or Equal to $120 Million [Member]      
Trading Advisors to the Trading Companies [Line Items]      
Management fee, monthly basis (in hundredths) 0.156%mflv_ManagementFeePercentageMonthly
/ mflv_BeginningNetAssetConditionAxis
= mflv_BeginningNetAssetConditionRangeTwoMember
/ dei_LegalEntityAxis
= mflv_BoroniaILlcMember
   
Management fee, annual basis (in hundredths) 1.875%mflv_ManagementFeePercentageAnnualized
/ mflv_BeginningNetAssetConditionAxis
= mflv_BeginningNetAssetConditionRangeTwoMember
/ dei_LegalEntityAxis
= mflv_BoroniaILlcMember
   
Boronia I, LLC [Member] | Greater Than $60 Million and Less Than or Equal to $120 Million [Member] | Minimum [Member]      
Trading Advisors to the Trading Companies [Line Items]      
Beginning net assets 60,000,000us-gaap_AssetsNet
/ mflv_BeginningNetAssetConditionAxis
= mflv_BeginningNetAssetConditionRangeTwoMember
/ dei_LegalEntityAxis
= mflv_BoroniaILlcMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
   
Boronia I, LLC [Member] | Greater Than $60 Million and Less Than or Equal to $120 Million [Member] | Maximum [Member]      
Trading Advisors to the Trading Companies [Line Items]      
Beginning net assets 120,000,000us-gaap_AssetsNet
/ mflv_BeginningNetAssetConditionAxis
= mflv_BeginningNetAssetConditionRangeTwoMember
/ dei_LegalEntityAxis
= mflv_BoroniaILlcMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
   
Boronia I, LLC [Member] | Greater Than $120 Million [Member]      
Trading Advisors to the Trading Companies [Line Items]      
Management fee, monthly basis (in hundredths) 0.125%mflv_ManagementFeePercentageMonthly
/ mflv_BeginningNetAssetConditionAxis
= mflv_BeginningNetAssetConditionRangeThreeMember
/ dei_LegalEntityAxis
= mflv_BoroniaILlcMember
   
Management fee, annual basis (in hundredths) 1.50%mflv_ManagementFeePercentageAnnualized
/ mflv_BeginningNetAssetConditionAxis
= mflv_BeginningNetAssetConditionRangeThreeMember
/ dei_LegalEntityAxis
= mflv_BoroniaILlcMember
   
Boronia I, LLC [Member] | Greater Than $120 Million [Member] | Minimum [Member]      
Trading Advisors to the Trading Companies [Line Items]      
Beginning net assets 120,000,000us-gaap_AssetsNet
/ mflv_BeginningNetAssetConditionAxis
= mflv_BeginningNetAssetConditionRangeThreeMember
/ dei_LegalEntityAxis
= mflv_BoroniaILlcMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember