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Schedule of Investments (Details) - Condensed Consolidated Schedule of Investments (Futures and Options on Futures Contracts) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Corporate Bonds    
Fair Value $ 337,116 $ 762,636
Corporate Bond Securities [Member] | Long [Member] | Goldman Sachs Group Inc. Nt [Member]
   
Corporate Bonds    
Percentage of Net Assets    4.70%
Fair Value 0 712,502
Face Amount 0 700,000
Maturity Date    5/1/2014
Corporate Bond Securities [Member] | Long [Member] | BB&T Corp Note [Member]
   
Corporate Bonds    
Percentage of Net Assets    4.97%
Fair Value 0 752,693
Face Amount 0 750,000
Maturity Date    4/28/2014
Corporate Bond Securities [Member] | Long [Member]
   
Corporate Bonds    
Percentage of Net Assets   9.67%
Fair Value 0 1,465,195
Face Amount 0 1,450,000
Fixed Income Securities [Member] | Long [Member]
   
Corporate Bonds    
Fair Value 0 1,465,195
Future [Member] | Long [Member] | Agriculture Derivative [Member]
   
Corporate Bonds    
Percentage of Net Assets 0.20% (0.15%)
Fair Value 20,330 (22,282)
Future [Member] | Long [Member] | Foreign Exchange Contract [Member]
   
Corporate Bonds    
Percentage of Net Assets 0.00% 0.31%
Fair Value (273) 46,836
Future [Member] | Long [Member] | Energy Related Derivative [Member]
   
Corporate Bonds    
Percentage of Net Assets (0.31%) (0.14%)
Fair Value (32,260) (21,904)
Future [Member] | Long [Member] | Credit Risk Contract [Member]
   
Corporate Bonds    
Percentage of Net Assets (0.78%) 2.98%
Fair Value (81,311) 450,939
Future [Member] | Long [Member] | Interest Rate Contract [Member]
   
Corporate Bonds    
Percentage of Net Assets 0.02% (0.92%)
Fair Value 2,105 (138,783)
Future [Member] | Long [Member] | Metal Derivatives [Member]
   
Corporate Bonds    
Percentage of Net Assets 0.00% 0.03%
Fair Value 0 5,005
Future [Member] | Long [Member]
   
Corporate Bonds    
Fair Value (91,409) 319,811
Future [Member] | Short [Member] | Agriculture Derivative [Member]
   
Corporate Bonds    
Percentage of Net Assets 1.49% 1.37%
Fair Value 155,347 207,657
Future [Member] | Short [Member] | Foreign Exchange Contract [Member]
   
Corporate Bonds    
Percentage of Net Assets 1.32% 0.31%
Fair Value 137,511 46,459
Future [Member] | Short [Member] | Energy Related Derivative [Member]
   
Corporate Bonds    
Percentage of Net Assets 0.25% (0.01%)
Fair Value 25,617 (770)
Future [Member] | Short [Member] | Credit Risk Contract [Member]
   
Corporate Bonds    
Percentage of Net Assets (0.01%) (0.39%)
Fair Value (913) (58,673)
Future [Member] | Short [Member] | Interest Rate Contract [Member]
   
Corporate Bonds    
Percentage of Net Assets (0.05%) 1.15%
Fair Value (5,055) 174,237
Future [Member] | Short [Member] | Metal Derivatives [Member]
   
Corporate Bonds    
Percentage of Net Assets 1.12% 0.49%
Fair Value 116,018 73,915
Future [Member] | Short [Member]
   
Corporate Bonds    
Fair Value $ 428,525 $ 442,825