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Consolidated Statements of Changes in Members' Capital (Unaudited) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Members' capital, beginning balance     $ 76,659,546 $ 93,947,400
Subscriptions     4,824,795 1,939,801
Redemptions     (15,067,596) (20,784,548)
Net income (loss) 8,570,601 (3,222,545) 661,971 1,681,207
Members' capital, ending balance 67,078,716 76,783,860 67,078,716 76,783,860
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     2,199,000 695,000
Subscriptions (in units)     19,098.756 5,721.256
Redemptions     (12,681,116) (18,448,585)
Redemptions (in units)     (108,939.118) (153,966.769)
Net income (loss)     433,347 1,649,549
Members' capital, ending balance 48,261,253 59,454,487 48,261,253 59,454,487
Members' capital, ending balance (in units) 366,704.226 509,480.057 366,704.226 509,480.057
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     2,625,795 1,244,801
Subscriptions (in units)     28,469.539 13,212.727
Redemptions     (2,386,480) (2,335,963)
Redemptions (in units)     (26,558.192) (25,111.988)
Net income (loss)     228,624 31,658
Members' capital, ending balance $ 18,817,463 $ 17,329,373 $ 18,817,463 $ 17,329,373
Members' capital, ending balance (in units) 188,372.859 191,758.251 188,372.859 191,758.251