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Financial Highlights (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Class 0 Units [Member]
       
Per unit operating performance [Abstract]        
Net asset value per unit, beginning balance (in dollars per units) $ 114.03 $ 122.47 $ 127.72 $ 114.88
Net income (loss) [Abstract]        
Net investment loss (in dollars per unit) $ (0.76) $ (0.86) $ (1.52) $ (1.74)
Net gain (loss) on investments (in dollars per unit) $ 1.73 $ (0.48) $ (11.20) $ 7.99
Net (loss) income (in dollars per unit) $ 0.97 $ (1.34) $ (12.72) $ 6.25
Net asset value per unit, ending balance (in dollars per unit) $ 115.00 $ 121.13 $ 115.00 $ 121.13
Ratios to average members' capital and total return [Abstract]        
Total return before Incentive Allocation (in hundredths) 0.85% (1.09%) (9.96%) 5.44%
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Total return after Incentive Allocation (in hundredths) 0.85% (1.09%) (9.96%) 5.44%
Net investment loss before Incentive Allocation (in hundredths) (0.66%) (0.70%) (1.29%) (1.46%)
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Net investment loss after Incentive Allocation (in hundredths) (0.66%) (0.70%) (1.29%) (1.46%)
Total expenses before Incentive Allocation (in hundredths) 0.72% 0.74% 1.39% 1.56%
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Total expenses after Incentive Allocation (in hundredths) 0.72% 0.74% 1.39% 1.56%
Class 2 Units [Member]
       
Per unit operating performance [Abstract]        
Net asset value per unit, beginning balance (in dollars per units) $ 87.43 $ 95.80 $ 98.41 $ 90.29
Net income (loss) [Abstract]        
Net investment loss (in dollars per unit) $ (1.03) $ (1.13) $ (2.08) $ (2.28)
Net gain (loss) on investments (in dollars per unit) $ 1.33 $ (0.39) $ (8.60) $ 6.27
Net (loss) income (in dollars per unit) $ 0.30 $ (1.52) $ (10.68) $ 3.99
Net asset value per unit, ending balance (in dollars per unit) $ 87.73 $ 94.28 $ 87.73 $ 94.28
Ratios to average members' capital and total return [Abstract]        
Total return before Incentive Allocation (in hundredths) 0.35% (1.59%) (10.85%) 4.42%
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Total return after Incentive Allocation (in hundredths) 0.35% (1.59%) (10.85%) 4.42%
Net investment loss before Incentive Allocation (in hundredths) (1.17%) (1.18%) (2.30%) (2.42%)
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Net investment loss after Incentive Allocation (in hundredths) (1.17%) (1.18%) (2.30%) (2.42%)
Total expenses before Incentive Allocation (in hundredths) 1.23% 1.22% 2.40% 2.52%
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Total expenses after Incentive Allocation (in hundredths) 1.23% 1.22% 2.40% 2.52%