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Consolidated Statements of Changes in Members' Capital (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Members' capital, beginning balance     $ 93,947,400 $ 146,634,313
Subscriptions     1,100,551 5,679,108
Redemptions     (15,035,392) (23,267,323)
Net (income) loss (1,019,957) (8,123,273) 4,903,752 (4,744,679)
Members' capital, ending balance 84,916,311 124,301,419 84,916,311 124,301,419
Class 0 Units [Member]
       
Members' capital, beginning balance     75,558,523 119,087,637
Members' capital, beginning balance (in units)     657,725.570 966,888.461
Subscriptions     370,000 4,438,754
Subscriptions (in units)     3,000.060 35,712.731
Redemptions     (13,524,675) (17,960,339)
Redemptions (in units)     (111,776.539) (144,603.626)
Net (income) loss     4,091,927 (3,663,340)
Members' capital, ending balance 66,495,775 101,902,712 66,495,775 101,902,712
Members' capital, ending balance (in units) 548,949.091 857,997.566 548,949.091 857,997.566
Class 2 Units [Member]
       
Members' capital, beginning balance     18,388,877 27,546,676
Members' capital, beginning balance (in units)     203,657.512 278,890.248
Subscriptions     730,551 1,240,354
Subscriptions (in units)     7,672.954 12,429.917
Redemptions     (1,510,717) (5,306,984)
Redemptions (in units)     (15,953.583) (53,790.179)
Net (income) loss     811,825 (1,081,339)
Members' capital, ending balance $ 18,420,536 $ 22,398,707 $ 18,420,536 $ 22,398,707
Members' capital, ending balance (in units) 195,376.883 237,529.986 195,376.883 237,529.986