Trading Advisors and Cash Managers (Details Narrative)	3 Months Ended
Mar. 31, 2014
Trading advisor [Member]
Management fee description	0% to 2% per annum of allocated net assets (as defined in each respective advisory agreement)
Incentive fee description	10% to 30% of net new trading profits (as defined in each respective advisory agreement)
Cash manager [Member]
Management fee description	1/12th of 0.11% of the investments in securities and certificates of deposit

Description of the nature of payments to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP), including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or whether the fee is waived.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Name:	us-gaap_ManagementFeeDescription
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration