XML 24 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Organization and Summary of Significant Accounting Policies (Details Narrative) (USD $)
12 Months Ended 3 Months Ended
Dec. 31, 2011
Mar. 31, 2014
General Partner [Member]
Mar. 31, 2014
Class A [Member]
Mar. 31, 2014
Class B [Member]
Mar. 31, 2014
Class I [Member]
General Partner [Member]
Percentage of selling agent fee     2.00%    
Percentage of broker dealer servicing fee       0.20%  
Percentage of management fees, current         0.75%
Percentage of management fees, prior   1.75%     1.50%
Percentage of performance fee         7.50%
Total investment amount in Steben Institutional Fund LLC $ 90,000,000