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Consolidated Statements of Changes in Members' Capital (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Members' capital, beginning balance $ 76,659,546 $ 93,947,400
Subscriptions 1,462,800 589,907
Redemptions (3,904,278) (9,495,236)
Net income (loss) (8,384,583) 5,923,709
Members' capital, ending balance 65,833,485 90,965,780
Class 0 Units [Member]
   
Members' capital, beginning balance 58,310,022 75,558,523
Members' capital, beginning balance (in units) 456,544.588 657,725.570
Subscriptions 160,000 15,000
Subscriptions (in units) 1,320.227 129.107
Redemptions (2,991,103) (8,193,828)
Redemptions (in units) (25,972.022) (68,357.949)
Net income (loss) (6,231,099) 4,813,105
Members' capital, ending balance 49,247,820 72,192,800
Members' capital, ending balance (in units) 431,892.793 589,496.728
Class 2 Units [Member]
   
Members' capital, beginning balance 18,349,524 18,388,877
Members' capital, beginning balance (in units) 186,461.512 203,657.512
Subscriptions 1,302,800 574,907
Subscriptions (in units) 13,404.463 6,092.289
Redemptions (913,175) (1,301,408)
Redemptions (in units) (10,154.220) (13,783.385)
Net income (loss) (2,153,484) 1,110,604
Members' capital, ending balance $ 16,585,665 $ 18,772,980
Members' capital, ending balance (in units) 189,711.755 195,966.416