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Derivative Instruments and Hedging Activities (Details) - Schedule of Derivatives Not Designated as Hedging Instruments (USD $)
Dec. 31, 2013
Dec. 31, 2012
Derivative Instruments and Hedging Activities (Details) - Schedule of Derivatives Not Designated as Hedging Instruments [Line Items]    
Asset Derivatives Fair Value $ 981,232 $ 963,711
Liability Derivatives Fair Value (218,596) (858,769)
Net Fair Value 762,636 104,942
Agriculture [Member]
   
Derivative Instruments and Hedging Activities (Details) - Schedule of Derivatives Not Designated as Hedging Instruments [Line Items]    
Asset Derivatives Fair Value 223,192 678,316
Liability Derivatives Fair Value (37,817) (369,972)
Net Fair Value 185,375 308,344
Currency [Member]
   
Derivative Instruments and Hedging Activities (Details) - Schedule of Derivatives Not Designated as Hedging Instruments [Line Items]    
Asset Derivatives Fair Value 94,958 94,041
Liability Derivatives Fair Value (1,663) (185,622)
Net Fair Value 93,295 (91,581)
Energy [Member]
   
Derivative Instruments and Hedging Activities (Details) - Schedule of Derivatives Not Designated as Hedging Instruments [Line Items]    
Asset Derivatives Fair Value 15,843 76,522
Liability Derivatives Fair Value (38,517) (202,853)
Net Fair Value (22,674) (126,331)
Indices [Member]
   
Derivative Instruments and Hedging Activities (Details) - Schedule of Derivatives Not Designated as Hedging Instruments [Line Items]    
Asset Derivatives Fair Value 438,814 60,504
Liability Derivatives Fair Value (46,548) (55,851)
Net Fair Value 392,266 4,653
Interest Rates [Member]
   
Derivative Instruments and Hedging Activities (Details) - Schedule of Derivatives Not Designated as Hedging Instruments [Line Items]    
Asset Derivatives Fair Value 129,505 30,579
Liability Derivatives Fair Value (94,051) (20,778)
Net Fair Value 35,454 9,801
Metal [Member]
   
Derivative Instruments and Hedging Activities (Details) - Schedule of Derivatives Not Designated as Hedging Instruments [Line Items]    
Asset Derivatives Fair Value 78,920 23,749
Liability Derivatives Fair Value 0 (23,693)
Net Fair Value $ 78,920 $ 56