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Consolidated Statements of Changes in Members' Capital (Unaudited) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Members' capital, beginning balance     $ 93,947,400 $ 146,634,313
Subscriptions     1,939,801 12,785,608
Redemptions     (20,784,548) (39,162,869)
Net income (loss) (3,222,545) (2,162,967) 1,681,207 (6,907,646)
Members' capital, ending balance 76,783,860 113,349,406 76,783,860 113,349,406
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     695,000 10,894,754
Subscriptions (in units)     5,721.256 88,488.116
Redemptions     (18,448,585) (31,828,251)
Redemptions (in units)     (153,966.769) (262,085.920)
Net income (loss)     1,649,549 (5,415,553)
Members' capital, ending balance 59,454,487 92,738,587 59,454,487 92,738,587
Members' capital, ending balance (in units) 509,480.057 793,290.657 509,480.057 793,290.657
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     1,244,801 1,890,854
Subscriptions (in units)     13,212.727 19,176.245
Redemptions     (2,335,963) (7,334,618)
Redemptions (in units)     (25,111.988) (74,885.757)
Net income (loss)     31,658 (1,492,093)
Members' capital, ending balance $ 17,329,373 $ 20,610,819 $ 17,329,373 $ 20,610,819
Members' capital, ending balance (in units) 191,758.251 223,180.736 191,758.251 223,180.736