XML 19 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Highlights (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Class 0 Units [Member]
       
Per unit operating performance [Abstract]        
Net asset value per unit, beginning balance (in dollars per units) $ 115.00 $ 121.13 $ 127.72 $ 114.88
Net income (loss) [Abstract]        
Net investment loss (in dollars per unit) $ (0.81) $ (0.76) $ (2.32) $ (2.50)
Net gain (loss) on investments (in dollars per unit) $ 17.42 $ (3.67) $ 6.21 $ 4.32
Net (loss) income (in dollars per unit) $ 16.61 $ (4.43) $ 3.89 $ 1.82
Net asset value per unit, ending balance (in dollars per unit) $ 131.61 $ 116.70 $ 131.61 $ 116.70
Ratios to average members' capital and total return [Abstract]        
Total return before Incentive Allocation (in hundredths) 14.44% (3.66%) 3.05% 1.58%
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Total return after Incentive Allocation (in hundredths) 14.44% (3.66%) 3.05% 1.58%
Net investment loss before Incentive Allocation (in hundredths) (0.68%) (0.63%) (1.95%) (2.11%)
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Net investment loss after Incentive Allocation (in hundredths) (0.68%) (0.63%) (1.95%) (2.11%)
Total expenses before Incentive Allocation (in hundredths) 0.73% 0.69% 2.11% 2.27%
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Total expenses after Incentive Allocation (in hundredths) 0.73% 0.69% 2.11% 2.27%
Class 2 Units [Member]
       
Per unit operating performance [Abstract]        
Net asset value per unit, beginning balance (in dollars per units) $ 87.73 $ 94.28 $ 98.41 $ 90.29
Net income (loss) [Abstract]        
Net investment loss (in dollars per unit) $ (1.08) $ (1.06) $ (3.15) $ (3.33)
Net gain (loss) on investments (in dollars per unit) $ 13.24 $ (2.85) $ 4.63 $ 3.41
Net (loss) income (in dollars per unit) $ 12.16 $ (3.91) $ 1.48 $ 0.08
Net asset value per unit, ending balance (in dollars per unit) $ 99.89 $ 90.37 $ 99.89 $ 90.37
Ratios to average members' capital and total return [Abstract]        
Total return before Incentive Allocation (in hundredths) 13.86% (4.15%) 1.50% 0.09%
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Total return after Incentive Allocation (in hundredths) 13.86% (4.15%) 1.50% 0.09%
Net investment loss before Incentive Allocation (in hundredths) (1.19%) (1.12%) (3.47%) (3.57%)
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Net investment loss after Incentive Allocation (in hundredths) (1.19%) (1.12%) (3.47%) (3.57%)
Total expenses before Incentive Allocation (in hundredths) 1.24% 1.20% 3.63% 3.73%
Incentive Allocation (in hundredths) 0.00% 0.00% 0.00% 0.00%
Total expenses after Incentive Allocation (in hundredths) 1.24% 1.20% 3.63% 3.73%