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Consolidated Statements of Financial Condition (Parenthetical) (USD $)	Mar. 31, 2013	Dec. 31, 2012
Purchased options on futures contracts, premiums paid	$ 2,602,180	$ 753,417
Fixed income securities, cost	10,831,178	11,005,602
Options written on futures contracts, premiums received	$ 3,054,481	$ 978,634
Trading [Member]
Unitholders' capital, units outstanding Shares	265,961	283,041
LLC Equity/Non-Trading [Member]
Unitholders' capital, units outstanding Shares	2,273,288	2,273,288
Participating Owners [Member] \| LLC Equity/Non-Trading [Member]
Unitholders' capital, units outstanding Shares	226,001	237,663
Nonparticipating Owners [Member] \| LLC Equity/Non-Trading [Member]
Unitholders' capital, units outstanding Shares	2,047,287	2,035,625
Class A [Member] \| Beneficial Owners [Member] \| Trading [Member]
Unitholders' capital, units outstanding Shares	259,203	274,403
Class A [Member] \| Managing Owner [Member] \| Trading [Member]
Unitholders' capital, units outstanding Shares	535	535
Class B [Member] \| Beneficial Owners [Member] \| Trading [Member]
Unitholders' capital, units outstanding Shares	6,223	8,103

Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

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- Definition

The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.

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