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Financial Highlights (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Class 0 Units [Member]
       
Per share operating performance [Abstract]        
Net asset value per unit, beginning balance (in dollars per units) $ 121.13 $ 118.77 $ 114.88 $ 123.17
Net (loss) income: [Abstract]        
Net investment loss (in dollars per unit) $ (0.76) $ (1.27) $ (2.50) $ (3.68)
Net (loss) gain on investments (in dollars per unit) $ (3.67) $ (0.60) $ 4.32 $ (2.59)
Net (loss) income (in dollars per unit) $ (4.43) $ (1.87) $ 1.82 $ (6.27)
Net asset value per unit, ending balance (in dollars per unit) $ 116.70 $ 116.90 $ 116.70 $ 116.90
Ratios to average members' capital and total return [Abstract]        
Total return before Incentive Allocation (in hundredths) (3.66%) (1.57%) 1.58% (5.09%)
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Total return after Incentive Allocation (in hundredths) (3.66%) (1.57%) 1.58% (5.09%)
Net investment loss before Incentive Allocation (in hundredths) (0.63%) (1.06%) (2.11%) (2.99%)
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Net investment loss after Incentive Allocation (in hundredths) (0.63%) (1.06%) (2.11%) (2.99%)
Total expenses before Incentive Allocation (in hundredths) 0.69% 1.31% 2.27% 3.83%
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Total expenses after Incentive Allocation (in hundredths) 0.69% 1.31% 2.27% 3.83%
Class 2 Units [Member]
       
Per share operating performance [Abstract]        
Net asset value per unit, beginning balance (in dollars per units) $ 94.28 $ 94.30 $ 90.29 $ 98.77
Net (loss) income: [Abstract]        
Net investment loss (in dollars per unit) $ (1.06) $ (1.49) $ (3.33) $ (4.43)
Net (loss) gain on investments (in dollars per unit) $ (2.85) $ (0.46) $ 3.41 $ (1.99)
Net (loss) income (in dollars per unit) $ (3.91) $ (1.95) $ 0.08 $ (6.42)
Net asset value per unit, ending balance (in dollars per unit) $ 90.37 $ 92.35 $ 90.37 $ 92.35
Ratios to average members' capital and total return [Abstract]        
Total return before Incentive Allocation (in hundredths) (4.15%) (2.07%) 9.00% (6.50%)
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Total return after Incentive Allocation (in hundredths) (4.15%) (2.07%) 9.00% (6.50%)
Net investment loss before Incentive Allocation (in hundredths) (1.12%) (1.57%) (3.57%) (4.52%)
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Net investment loss after Incentive Allocation (in hundredths) (1.12%) (1.57%) (3.57%) (4.52%)
Total expenses before Incentive Allocation (in hundredths) 1.20% 1.81% 3.73% 5.36%
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Total expenses after Incentive Allocation (in hundredths) 1.20% 1.81% 3.73% 5.36%