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Fees and Related Party Transactions (Details)
9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Class 0 Units [Member]
Mar. 31, 2013
Class 2 Units [Member]
Sep. 30, 2014
Class 2 Units [Member]
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)     0.75% 0.75% 2.75%
Selling agent fees at annual rate of net assets value of fund (in hundredths)       2.00%