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Financial Highlights (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Blended Strategies Portfolio [Member] | Class 0 Units [Member]
   
Per share operating performance [Abstract]    
Net asset value per unit, beginning balance (in dollars per units) $ 123.17 $ 138.96
Net loss [Abstract]    
Net investment loss (in dollars per unit) $ (4.88) $ (5.53)
Net loss on investments (in dollars per unit) $ (3.41) $ (10.26)
Net loss (in dollars per unit) $ (8.29) $ (15.79)
Net asset value per unit, ending balance (in dollars per unit) $ 114.88 $ 123.17
Ratios to average members' capital and total return [Abstract]    
Total return before Incentive Allocation (in hundredths) (6.73%) (11.35%)
Incentive Allocation (in hundredths) 0.00% (0.10%)
Total return after Incentive Allocation (in hundredths) (6.73%) (11.36%)
Net investment loss before Incentive Allocation (in hundredths) (3.96%) (3.97%)
Incentive Allocation (in hundredths) 0.00% (0.10%)
Net investment loss after Incentive Allocation (in hundredths) (3.96%) (3.98%)
Total expenses before Incentive Allocation (in hundredths) 5.13% 5.15%
Incentive Allocation (in hundredths) 0.00% 0.10%
Total expenses after Incentive Allocation (in hundredths) 5.13% 5.16%
Blended Strategies Portfolio [Member] | Class 2 Units [Member]
   
Per share operating performance [Abstract]    
Net asset value per unit, beginning balance (in dollars per units) $ 98.77 $ 113.68
Net loss [Abstract]    
Net investment loss (in dollars per unit) $ (5.84) $ (6.66)
Net loss on investments (in dollars per unit) $ (2.64) $ (8.25)
Net loss (in dollars per unit) $ (8.48) $ (14.91)
Net asset value per unit, ending balance (in dollars per unit) $ 90.29 $ 98.77
Ratios to average members' capital and total return [Abstract]    
Total return before Incentive Allocation (in hundredths) (8.59%) (13.11%)
Incentive Allocation (in hundredths) 0.00% (0.10%)
Total return after Incentive Allocation (in hundredths) (8.59%) (13.12%)
Net investment loss before Incentive Allocation (in hundredths) (5.91%) (5.85%)
Incentive Allocation (in hundredths) 0.00% (0.10%)
Net investment loss after Incentive Allocation (in hundredths) (5.91%) (5.86%)
Total expenses before Incentive Allocation (in hundredths) 7.18% 7.16%
Incentive Allocation (in hundredths) 0.00% 0.10%
Total expenses after Incentive Allocation (in hundredths) 7.18% 7.17%
Systematic Strategies Portfolio [Member] | Class 0 Units [Member]
   
Per share operating performance [Abstract]    
Net asset value per unit, beginning balance (in dollars per units) $ 81.35 $ 102.92
Net loss [Abstract]    
Net investment loss (in dollars per unit) $ (3.81) $ (4.4)
Net loss on investments (in dollars per unit) $ (4.08) $ (17.17)
Net loss (in dollars per unit) $ (7.89) $ (21.57)
Net asset value per unit, ending balance (in dollars per unit) $ 73.46 $ 81.35
Ratios to average members' capital and total return [Abstract]    
Total return before Incentive Allocation (in hundredths) (9.70%) (20.95%)
Incentive Allocation (in hundredths) 0.00% (0.10%)
Total return after Incentive Allocation (in hundredths) (9.70%) (20.96%)
Net investment loss before Incentive Allocation (in hundredths) (4.68%) (4.27%)
Incentive Allocation (in hundredths) 0.00% (0.10%)
Net investment loss after Incentive Allocation (in hundredths) (4.68%) (4.28%)
Total expenses before Incentive Allocation (in hundredths) 5.22% 5.20%
Incentive Allocation (in hundredths) 0.00% 0.10%
Total expenses after Incentive Allocation (in hundredths) 5.22% 5.21%
Systematic Strategies Portfolio [Member] | Class 2 Units [Member]
   
Per share operating performance [Abstract]    
Net asset value per unit, beginning balance (in dollars per units) $ 77.24 $ 99.72
Net loss [Abstract]    
Net investment loss (in dollars per unit) $ (5.03) $ (6.03)
Net loss on investments (in dollars per unit) $ (3.85) $ (16.45)
Net loss (in dollars per unit) $ (8.88) $ (22.48)
Net asset value per unit, ending balance (in dollars per unit) $ 68.36 $ 77.24
Ratios to average members' capital and total return [Abstract]    
Total return before Incentive Allocation (in hundredths) (11.50%) (22.53%)
Incentive Allocation (in hundredths) 0.00% (0.10%)
Total return after Incentive Allocation (in hundredths) (11.50%) (22.54%)
Net investment loss before Incentive Allocation (in hundredths) (6.52%) (6.03%)
Incentive Allocation (in hundredths) 0.00% (0.10%)
Net investment loss after Incentive Allocation (in hundredths) (6.52%) (6.04%)
Total expenses before Incentive Allocation (in hundredths) 7.16% 7.25%
Incentive Allocation (in hundredths) 0.00% 0.10%
Total expenses after Incentive Allocation (in hundredths) 7.16% 7.26%