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FINANCIAL DATA HIGHLIGHTS (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Class A
    
Per Unit Operating Performance:    
Net asset value, beginning of period$ 1.1858$ 1.0787$ 1.1785$ 1.0724
Net realized and net change in unrealized trading profit(loss)$ 0.0183$ 0.0614$ 0.0563$ 0.1022
Brokerage commissions$ (0.0010)$ (0.0011)$ (0.0033)$ (0.0029)
Interest income$ 0.0001$ 0.0000$ 0.0001$ 0.0000
Expenses$ (0.0139)$ (0.0238)$ (0.0423)$ (0.0565)
Net asset value, end of period$ 1.1893$ 1.1152$ 1.1893$ 1.1152
Total Return:    
Total return before Performance fees (as a percent)0.49%[1]4.64%[1]1.42%[1]6.24%[1]
Performance fees (as a percent)(0.25%)[1](1.26%)[1](0.85%)[1](2.59%)[1]
Total return after Performance fees (as a percent)0.24%[1]3.38%[1]0.57%[1]3.65%[1]
Ratios to Average Member's Capital:    
Expenses (excluding Performance fees) (as a percent)0.93%0.95%2.83%2.83%
Performance fees (as a percent)0.22%1.23%0.68%2.39%
Expenses (including Performance fees) (as a percent)1.15%2.18%3.51%5.22%
Net investment income (loss) (as a percent)(1.15%)(2.18%)(3.50%)(5.21%)
Class C
    
Per Unit Operating Performance:    
Net asset value, beginning of period$ 1.1652$ 1.0707$ 1.1639$ 1.0698
Net realized and net change in unrealized trading profit(loss)$ 0.0180$ 0.0609$ 0.0557$ 0.1016
Brokerage commissions$ (0.0010)$ (0.0011)$ (0.0032)$ (0.0029)
Interest income$ 0.0001$ 0.0000$ 0.0001$ 0.0000
Expenses$ (0.0165)$ (0.0264)$ (0.0507)$ (0.0644)
Net asset value, end of period$ 1.1658$ 1.1041$ 1.1658$ 1.1041
Total Return:    
Total return before Performance fees (as a percent)0.24%[1]4.38%[1]0.66%[1]5.45%[1]
Performance fees (as a percent)(0.25%)[1](1.26%)[1](0.85%)[1](2.59%)[1]
Total return after Performance fees (as a percent)(0.01%)[1]3.12%[1](0.19%)[1]2.86%[1]
Ratios to Average Member's Capital:    
Expenses (excluding Performance fees) (as a percent)1.18%1.20%3.58%3.58%
Performance fees (as a percent)0.22%1.23%0.68%2.39%
Expenses (including Performance fees) (as a percent)1.40%2.43%4.26%5.97%
Net investment income (loss) (as a percent)(1.40%)(2.44%)(4.25%)(5.97%)
Class D
    
Per Unit Operating Performance:    
Net asset value, beginning of period$ 1.2157$ 1.0895$ 1.1993$ 1.0750
Net realized and net change in unrealized trading profit(loss)$ 0.0187$ 0.0622$ 0.0571$ 0.1030
Brokerage commissions$ (0.0010)$ (0.0012)$ (0.0033)$ (0.0029)
Interest income$ 0.0001$ 0.0000$ 0.0001$ 0.0000
Expenses$ (0.0096)$ (0.0199)$ (0.0293)$ (0.0445)
Net asset value, end of period$ 1.2239$ 1.1306$ 1.2239$ 1.1306
Total Return:    
Total return before Performance fees (as a percent)0.87%[1]5.03%[1]2.57%[1]7.44%[1]
Performance fees (as a percent)(0.25%)[1](1.26%)[1](0.85%)[1](2.59%)[1]
Total return after Performance fees (as a percent)0.62%[1]3.77%[1]1.72%[1]4.85%[1]
Ratios to Average Member's Capital:    
Expenses (excluding Performance fees) (as a percent)0.56%0.57%1.70%1.70%
Performance fees (as a percent)0.22%1.23%0.68%2.38%
Expenses (including Performance fees) (as a percent)0.78%1.80%2.38%4.08%
Net investment income (loss) (as a percent)(0.77%)(1.80%)(2.37%)(4.08%)
Class I
    
Per Unit Operating Performance:    
Net asset value, beginning of period$ 1.2001$ 1.0874$ 1.1904$ 1.0789
Net realized and net change in unrealized trading profit(loss)$ 0.0185$ 0.0620$ 0.0568$ 0.1030
Brokerage commissions$ (0.0010)$ (0.0012)$ (0.0033)$ (0.0029)
Interest income$ 0.0001$ 0.0000$ 0.0001$ 0.0000
Expenses$ (0.0128)$ (0.0229)$ (0.0391)$ (0.0537)
Net asset value, end of period$ 1.2049$ 1.1253$ 1.2049$ 1.1253
Total Return:    
Total return before Performance fees (as a percent)0.59%[1]4.74%[1]1.73%[1]6.56%[1]
Performance fees (as a percent)(0.25%)[1](1.26%)[1](0.85%)[1](2.59%)[1]
Total return after Performance fees (as a percent)0.34%[1]3.48%[1]0.88%[1]3.97%[1]
Ratios to Average Member's Capital:    
Expenses (excluding Performance fees) (as a percent)0.83%0.85%2.52%2.53%
Performance fees (as a percent)0.22%1.23%0.68%2.38%
Expenses (including Performance fees) (as a percent)1.05%2.08%3.20%4.91%
Net investment income (loss) (as a percent)(1.05%)(2.08%)(3.20%)(4.91%)
Class DS
    
Per Unit Operating Performance:    
Net asset value, beginning of period$ 1.4322$ 1.2835$ 1.4128$ 1.2665
Net realized and net change in unrealized trading profit(loss)$ 0.0221$ 0.0733$ 0.0674$ 0.1214
Brokerage commissions$ (0.0012)$ (0.0014)$ (0.0039)$ (0.0035)
Interest income$ 0.0001$ 0.0000$ 0.0001$ 0.0000
Expenses$ (0.0113)$ (0.0235)$ (0.0345)$ (0.0525)
Net asset value, end of period$ 1.4419$ 1.3319$ 1.4419$ 1.3319
Total Return:    
Total return before Performance fees (as a percent)0.87%[1]5.03%[1]2.57%[1]7.44%[1]
Performance fees (as a percent)(0.25%)[1](1.26%)[1](0.85%)[1](2.59%)[1]
Total return after Performance fees (as a percent)0.62%[1]3.77%[1]1.72%[1]4.85%[1]
Ratios to Average Member's Capital:    
Expenses (excluding Performance fees) (as a percent)0.56%0.57%1.70%1.70%
Performance fees (as a percent)0.22%1.23%0.68%2.38%
Expenses (including Performance fees) (as a percent)0.78%1.80%2.38%4.08%
Net investment income (loss) (as a percent)(0.77%)(1.80%)(2.37%)(4.08%)
Class DT
    
Per Unit Operating Performance:    
Net asset value, beginning of period$ 1.1855$ 1.0543[2]$ 1.1650$ 1.0000[2]
Net realized and net change in unrealized trading profit(loss)$ 0.0183$ 0.0603[2]$ 0.0555$ 0.1345[2]
Brokerage commissions$ (0.0010)$ (0.0011)[2]$ (0.0032)$ (0.0027)[2]
Interest income$ 0.0001$ 0.0000[2]$ 0.0001$ 0.0000[2]
Expenses$ (0.0071)$ (0.0173)[2]$ (0.0216)$ (0.0356)[2]
Net asset value, end of period$ 1.1958$ 1.0962[2]$ 1.1958$ 1.0962[2]
Total Return:    
Total return before Performance fees (as a percent)1.13%[1]5.30%[1],[2]3.35%[1]12.18%[1],[2]
Performance fees (as a percent)(0.32%)[1](1.32%)[1],[2](1.04%)[1](2.76%)[1],[2]
Total return after Performance fees (as a percent)0.81%[1]3.98%[1],[2]2.31%[1]9.42%[1],[2]
Ratios to Average Member's Capital:    
Expenses (excluding Performance fees) (as a percent)0.30%0.31%[2]0.94%0.82%[2]
Performance fees (as a percent)0.29%1.30%[2]0.87%2.55%[2]
Expenses (including Performance fees) (as a percent)0.59%1.61%[2]1.81%3.37%[2]
Net investment income (loss) (as a percent)(0.58%)(1.61%)[2](1.80%)(3.37%)[2]
[1]The total return calculations are based on compounded monthly returns and are calculated for each class taken as a whole. An individual members' return may vary from these returns based on timing of capital transactions.
[2]Units issued on February 1, 2010.