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STATEMENTS OF CHANGES IN MEMBERS' CAPITAL (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Increase (Decrease) in Members' Capital    
Members' Capital  $ 261,333,948 
Net Income (Loss)1,680,2498,894,4875,036,21716,382,949
Members' Capital266,562,443 266,562,443 
Total Members' Capital
    
Increase (Decrease) in Members' Capital    
Members' Capital  261,333,94888,998,199
Members' Capital (in units)  199,711,08074,246,182
Subscriptions  11,679,341165,214,059
Subscriptions (in units)  7,993,072148,250,639
Redemptions  (11,487,063)(24,646,940)
Redemptions (in units)  (9,478,236)(22,626,356)
Net Income (Loss)  5,036,21716,382,949
Members' Capital266,562,443245,948,267266,562,443245,948,267
Members' Capital (in units)198,225,916199,870,465198,225,916199,870,465
Class A
    
Increase (Decrease) in Members' Capital    
Members' Capital  5,027,628[1]1,619,480[1]
Members' Capital (in units)  4,266,016[1]1,510,078[1]
Subscriptions   3,109,070[1]
Subscriptions (in units)   2,843,249[1]
Redemptions  (743,757)[1] 
Redemptions (in units)  (613,029)[1] 
Net Income (Loss)  60,680[1]126,239[1]
Members' Capital4,344,551[1]4,854,789[1]4,344,551[1]4,854,789[1]
Members' Capital (in units)3,652,987[1]4,353,327[1]3,652,987[1]4,353,327[1]
Class C
    
Increase (Decrease) in Members' Capital    
Members' Capital  26,142,926[1]10,404,329[1]
Members' Capital (in units)  22,460,685[1]9,725,362[1]
Subscriptions   15,150,516[1]
Subscriptions (in units)   14,066,831[1]
Redemptions  (2,388,738)[1](623,812)[1]
Redemptions (in units)  (1,979,388)[1](563,384)[1]
Net Income (Loss)  122,970[1]717,026[1]
Members' Capital23,877,158[1]25,648,059[1]23,877,158[1]25,648,059[1]
Members' Capital (in units)20,481,297[1]23,228,809[1]20,481,297[1]23,228,809[1]
Class D
    
Increase (Decrease) in Members' Capital    
Members' Capital  14,733,244[1]11,002,450[1]
Members' Capital (in units)  12,285,319[1]10,234,679[1]
Subscriptions   2,182,138[1]
Subscriptions (in units)   2,050,640[1]
Redemptions  (100,360)[1] 
Redemptions (in units)  (82,000)[1] 
Net Income (Loss)  303,135[1]704,612[1]
Members' Capital14,936,019[1]13,889,200[1]14,936,019[1]13,889,200[1]
Members' Capital (in units)12,203,319[1]12,285,319[1]12,203,319[1]12,285,319[1]
Class I
    
Increase (Decrease) in Members' Capital    
Members' Capital  10,263,653[1]4,987,007[1]
Members' Capital (in units)  8,622,031[1]4,622,411[1]
Subscriptions   4,217,095[1]
Subscriptions (in units)   3,948,545[1]
Redemptions  (84,343)[1](235,954)[1]
Redemptions (in units)  (70,000)[1](217,008)[1]
Net Income (Loss)  125,072[1]432,536[1]
Members' Capital10,304,382[1]9,400,684[1]10,304,382[1]9,400,684[1]
Members' Capital (in units)8,552,031[1]8,353,948[1]8,552,031[1]8,353,948[1]
Class DS
    
Increase (Decrease) in Members' Capital    
Members' Capital  159,599,85760,984,933
Members' Capital (in units)  112,965,64448,153,652
Subscriptions  11,554,13579,646,568
Subscriptions (in units)  7,888,20164,489,770
Redemptions   (3,423,232)
Redemptions (in units)   (2,668,473)
Net Income (Loss)  3,103,5889,265,054
Members' Capital174,257,580146,473,323174,257,580146,473,323
Members' Capital (in units)120,853,845109,974,949120,853,845109,974,949
Class DT
    
Increase (Decrease) in Members' Capital    
Members' Capital  45,566,640[2] 
Members' Capital (in units)  39,111,385[2] 
Subscriptions  125,206[2]60,908,672[2]
Subscriptions (in units)  104,871[2]60,851,604[2]
Redemptions  (8,169,865)[2](20,363,942)[2]
Redemptions (in units)  (6,733,819)[2](19,177,491)[2]
Net Income (Loss)  1,320,772[2]5,137,482[2]
Members' Capital$ 38,842,753[2]$ 45,682,212[2]$ 38,842,753[2]$ 45,682,212[2]
Members' Capital (in units)32,482,437[2]41,674,113[2]32,482,437[2]41,674,113[2]
[1]Units issued on August 1, 2009.
[2]Units issued on February 1, 2010.