XML 38 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fees and Related Party Transactions (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Fees and Related Party Transactions [Abstract]    
Advisory fees at annual rate of net asset value of fund (in hundredths) 1.75% 1.75%
Percentage of incentive allocation (in hundredths) 20.00% 20.00%
Sponsor Fees [Abstract]    
Sponsor fees at annual rate of net asset value of fund (in hundredths)   2.00%
Administrator's Fee [Abstract]    
Administrator's fees $ 23,057 $ 29,393
Class 0 Units [Member]
   
Sponsor Fees [Abstract]    
Sponsor fees at annual rate of net asset value of fund (in hundredths) 0.75% 0.75%
Class 2 Units [Member]
   
Sponsor Fees [Abstract]    
Sponsor fees at annual rate of net asset value of fund (in hundredths) 2.75% 2.75%