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Financial Highlights (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Blended Strategies Portfolio [Member] | Class 0 Units [Member]
   
Per share operating performance [Abstract]    
Net asset value per unit, beginning balance (in dollars per units) $ 114.88 $ 123.17
Net gain: [Abstract]    
Net investment loss (in dollars per unit) $ (0.88) $ (1.20)
Net gain on investments (in dollars per unit) $ 8.47 $ 4.17
Net gain (in dollars per unit) $ 7.59 $ 2.97
Net asset value per unit, ending balance (in dollars per unit) $ 122.47 $ 126.14
Ratios to average members' capital and total return [Abstract]    
Total return before Incentive Allocation (in hundredths) 6.61% 2.41%
Incentive Allocation (in hundredths) 0.00% 0.00%
Total return after Incentive Allocation (in hundredths) 6.61% 2.41%
Net investment loss before Incentive Allocation (in hundredths) (0.77%) (0.97%)
Incentive Allocation (in hundredths) 0.00% 0.00%
Net investment loss after Incentive Allocation (in hundredths) (0.77%) (0.97%)
Total expenses before Incentive Allocation (in hundredths) 0.79% 1.27%
Incentive Allocation (in hundredths) 0.00% 0.00%
Total expenses after Incentive Allocation (in hundredths) 0.79% 1.27%
Blended Strategies Portfolio [Member] | Class 2 Units [Member]
   
Per share operating performance [Abstract]    
Net asset value per unit, beginning balance (in dollars per units) $ 90.29 $ 98.77
Net gain: [Abstract]    
Net investment loss (in dollars per unit) $ (1.14) $ (1.48)
Net gain on investments (in dollars per unit) $ 6.65 $ 3.36
Net gain (in dollars per unit) $ 5.51 $ 1.88
Net asset value per unit, ending balance (in dollars per unit) $ 95.80 $ 100.65
Ratios to average members' capital and total return [Abstract]    
Total return before Incentive Allocation (in hundredths) 6.10% 1.90%
Incentive Allocation (in hundredths) 0.00% 0.00%
Total return after Incentive Allocation (in hundredths) 6.10% 1.90%
Net investment loss before Incentive Allocation (in hundredths) (1.22%) (1.50%)
Incentive Allocation (in hundredths) 0.00% 0.00%
Net investment loss after Incentive Allocation (in hundredths) (1.22%) (1.50%)
Total expenses before Incentive Allocation (in hundredths) 1.27% 1.79%
Incentive Allocation (in hundredths) 0.00% 0.00%
Total expenses after Incentive Allocation (in hundredths) 1.27% 1.79%
Systematic Strategies Portfolio [Member] | Class 0 Units [Member]
   
Per share operating performance [Abstract]    
Net asset value per unit, beginning balance (in dollars per units) $ 73.46 $ 81.35
Net gain: [Abstract]    
Net investment loss (in dollars per unit) $ (0.65) $ (0.92)
Net gain on investments (in dollars per unit) $ 7.81 $ 1.89
Net gain (in dollars per unit) $ 7.16 $ 0.97
Net asset value per unit, ending balance (in dollars per unit) $ 80.62 $ 82.32
Ratios to average members' capital and total return [Abstract]    
Total return before Incentive Allocation (in hundredths) 9.75% 1.19%
Incentive Allocation (in hundredths) 0.00% 0.00%
Total return after Incentive Allocation (in hundredths) 9.75% 1.19%
Net investment loss before Incentive Allocation (in hundredths) (0.88%) (1.13%)
Incentive Allocation (in hundredths) 0.00% 0.00%
Net investment loss after Incentive Allocation (in hundredths) (0.88%) (1.13%)
Total expenses before Incentive Allocation (in hundredths) 0.90% 1.27%
Incentive Allocation (in hundredths) 0.00% 0.00%
Total expenses after Incentive Allocation (in hundredths) 0.90% 1.27%
Systematic Strategies Portfolio [Member] | Class 2 Units [Member]
   
Per share operating performance [Abstract]    
Net asset value per unit, beginning balance (in dollars per units) $ 68.36 $ 77.24
Net gain: [Abstract]    
Net investment loss (in dollars per unit) $ (0.93) $ (1.27)
Net gain on investments (in dollars per unit) $ 7.24 $ 1.80
Net gain (in dollars per unit) $ 6.31 $ 0.53
Net asset value per unit, ending balance (in dollars per unit) $ 74.67 $ 77.77
Ratios to average members' capital and total return [Abstract]    
Total return before Incentive Allocation (in hundredths) 9.23% 0.69%
Incentive Allocation (in hundredths) 0.00% 0.00%
Total return after Incentive Allocation (in hundredths) 9.23% 0.69%
Net investment loss before Incentive Allocation (in hundredths) (1.36%) (1.64%)
Incentive Allocation (in hundredths) 0.00% 0.00%
Net investment loss after Incentive Allocation (in hundredths) (1.36%) (1.64%)
Total expenses before Incentive Allocation (in hundredths) 1.40% 1.78%
Incentive Allocation (in hundredths) 0.00% 0.00%
Total expenses after Incentive Allocation (in hundredths) 1.40% 1.78%