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Consolidated Statements of Changes in Members' Capital (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Members' capital, beginning balance $ 93,947,400 $ 146,634,313
Subscriptions 2,467,801 15,017,858
Redemptions (28,314,081) (58,280,645)
Net income (loss) 8,558,426 (9,424,126)
Members' capital, ending balance 76,659,546 93,947,400
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 705,000 12,319,754
Subscriptions (in units) 5,806.281 100,791.035
Redemptions (24,940,235) (48,428,996)
Redemptions (in units) (206,987.263) (409,953.926)
Net income (loss) 6,986,734 (7,419,872)
Members' capital, ending balance 58,310,022 75,558,523
Members' capital, ending balance (in units) 456,544.588 657,725.570
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 1,762,801 2,698,104
Subscriptions (in units) 18,904.473 28,261.812
Redemptions (3,373,846) (9,851,649)
Redemptions (in units) (36,100.473) (103,494.548)
Net income (loss) 1,571,692 (2,004,254)
Members' capital, ending balance $ 18,349,524 $ 18,388,877
Members' capital, ending balance (in units) 186,461.512 203,657.512