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Financial Highlights (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Class 0 Units [Member]
       
Per share operating performance [Abstract]        
Net asset value per unit, beginning balance (in dollars per units) $ 122.47 $ 126.14 $ 114.88 $ 123.17
Net loss: [Abstract]        
Net investment loss (in dollars per unit) $ (0.86) $ (1.21) $ (1.74) $ (2.41)
Net (loss) gain on investments (in dollars per unit) $ (0.48) $ (6.16) $ 7.99 $ (1.99)
Net (loss) income (in dollars per unit) $ (1.34) $ (7.37) $ 6.25 $ (4.40)
Net asset value per unit, ending balance (in dollars per unit) $ 121.13 $ 118.77 $ 121.13 $ 118.77
Ratios to average members' capital and total return [Abstract]        
Total return before Incentive Allocation (in hundredths) (1.09%) (5.84%) 5.44% (3.57%)
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Total return after Incentive Allocation (in hundredths) (1.09%) (5.84%) 5.44% (3.57%)
Net investment loss before Incentive Allocation (in hundredths) (0.70%) (0.96%) (1.46%) (1.96%)
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Net investment loss after Incentive Allocation (in hundredths) (0.70%) (0.96%) (1.46%) (1.96%)
Total expenses before Incentive Allocation (in hundredths) 0.74% 1.26% 1.56% 2.54%
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Total expenses after Incentive Allocation (in hundredths) 0.74% 1.26% 1.56% 2.54%
Class 2 Units [Member]
       
Per share operating performance [Abstract]        
Net asset value per unit, beginning balance (in dollars per units) $ 95.80 $ 100.65 $ 90.29 $ 98.77
Net loss: [Abstract]        
Net investment loss (in dollars per unit) $ (1.13) $ (1.47) $ (2.28) $ (2.95)
Net (loss) gain on investments (in dollars per unit) $ (0.39) $ (4.88) $ 6.27 $ (1.52)
Net (loss) income (in dollars per unit) $ (1.52) $ (6.35) $ 3.99 $ (4.47)
Net asset value per unit, ending balance (in dollars per unit) $ 94.28 $ 94.30 $ 94.28 $ 94.30
Ratios to average members' capital and total return [Abstract]        
Total return before Incentive Allocation (in hundredths) (1.59%) (6.31%) 4.42% (4.53%)
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Total return after Incentive Allocation (in hundredths) (1.59%) (6.31%) 4.42% (4.53%)
Net investment loss before Incentive Allocation (in hundredths) (1.18%) (1.46%) (2.42%) (2.99%)
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Net investment loss after Incentive Allocation (in hundredths) (1.18%) (1.46%) (2.42%) (2.99%)
Total expenses before Incentive Allocation (in hundredths) 1.22% 1.78% 2.52% 3.57%
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Total expenses after Incentive Allocation (in hundredths) 1.22% 1.78% 2.52% 3.57%