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Consolidated Statement of Changes in Unitholders' Capital (USD $)
3 Months Ended 6 Months Ended 67 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Unitholders' contributions (in units)         135,840
Beginning Balances     $ 34,952,207    
Net income (loss) (1,016,146) (1,850,179) (2,920,640) (3,862,292)  
Unitholders' contributions         12,457,447
Ending Balances 27,949,657   27,949,657   27,949,657
Trading
         
Beginning Balances (in units)     369,090    
Unitholders' contributions (in units)     1,574    
Unitholders' redemptions (in unit)     (48,661)    
Ending Balances (in units) 322,003   322,003   322,003
Beginning Balances     33,777,543    
Net income (loss)     (2,605,710)    
Unitholders' contributions     137,392    
Unitholders' redemptions     (4,219,302)    
Ending Balances 27,089,923   27,089,923   27,089,923
Trading | Class A
         
Net Asset Value Per Unit-Beginning Balance     $ 91.32    
Net change per unit $ (2.44) $ (4.74) $ (7.39) $ (8.50)  
Net Asset Value Per Unit-Ending Balance $ 83.93   $ 83.93   $ 83.93
Trading | Class B
         
Net Asset Value Per Unit-Beginning Balance     $ 96.98    
Net change per unit $ (2.15) $ (4.47) $ (6.95) $ (7.88)  
Net Asset Value Per Unit-Ending Balance $ 90.03   $ 90.03   $ 90.03
Trading | Beneficial owners | Class A
         
Beginning Balances (in units)     355,858    
Unitholders' contributions (in units)     1,574    
Unitholders' redemptions (in unit)     (46,376)    
Ending Balances (in units) 311,056   311,056   311,056
Beginning Balances     32,497,392    
Net income (loss)     (2,521,373)    
Unitholders' contributions     137,392    
Unitholders' redemptions     (4,005,770)    
Ending Balances 26,107,641   26,107,641   26,107,641
Trading | Beneficial owners | Class B
         
Beginning Balances (in units)     12,697    
Unitholders' redemptions (in unit)     (2,285)    
Ending Balances (in units) 10,412   10,412   10,412
Beginning Balances     1,231,294    
Net income (loss)     (80,383)    
Unitholders' redemptions     (213,532)    
Ending Balances 937,379   937,379   937,379
Trading | Managing owner | Class A
         
Beginning Balances (in units)     535    
Ending Balances (in units) 535   535   535
Beginning Balances     48,857    
Net income (loss)     (3,954)    
Ending Balances 44,903   44,903   44,903
LLC equity/Non-Trading
         
Beginning Balances (in units)     2,273,288    
Ending Balances (in units) 2,273,288   2,273,288   2,273,288
Beginning Balances     1,174,664    
Net income (loss)     (314,930)    
Ending Balances 859,734   859,734   859,734
Net Asset Value Per Unit-Beginning Balance     $ 0.52    
Net change per unit     $ (0.14)    
Net Asset Value Per Unit-Ending Balance $ 0.38   $ 0.38   $ 0.38
LLC equity/Non-Trading | Participating owners
         
Beginning Balances (in units)     306,807    
Unitholders' redemptions (in unit)     (38,383)    
Ending Balances (in units) 268,424   268,424   268,424
Beginning Balances     158,535    
Net income (loss)     (40,223)    
Unitholders' redemptions     (16,308)    
Ending Balances 102,004   102,004   102,004
LLC equity/Non-Trading | Nonparticipating owners
         
Beginning Balances (in units)     1,966,481    
Unitholders' redemptions (in unit)     38,383    
Ending Balances (in units) 2,004,864   2,004,864   2,004,864
Beginning Balances     1,016,129    
Net income (loss)     (274,707)    
Unitholders' redemptions     16,308    
Ending Balances $ 757,730   $ 757,730   $ 757,730