Derivative Instruments and Hedging Activities (Details) - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Future [Member], Not Designated as Hedging Instrument [Member], USD $)	Sep. 30, 2014	Dec. 31, 2013
Derivatives, Fair Value [Line Items]
Asset Derivatives Fair Value	$ 509,119	$ 981,232
Liability Derivatives Fair Value	(172,003)	(218,596)
Net Fair Value	337,116	762,636
Agriculture Derivative [Member]
Derivatives, Fair Value [Line Items]
Asset Derivatives Fair Value	182,410	223,192
Liability Derivatives Fair Value	(6,733)	(37,817)
Net Fair Value	175,677	185,375
Foreign Exchange Contract [Member]
Derivatives, Fair Value [Line Items]
Asset Derivatives Fair Value	144,381	94,958
Liability Derivatives Fair Value	(7,143)	(1,663)
Net Fair Value	137,238	93,295
Energy Related Derivative [Member]
Derivatives, Fair Value [Line Items]
Asset Derivatives Fair Value	19,285	15,843
Liability Derivatives Fair Value	(25,928)	(38,517)
Net Fair Value	(6,643)	(22,674)
Credit Risk Contract [Member]
Derivatives, Fair Value [Line Items]
Asset Derivatives Fair Value	14,350	438,814
Liability Derivatives Fair Value	(96,574)	(46,548)
Net Fair Value	(82,224)	392,266
Interest Rate Contract [Member]
Derivatives, Fair Value [Line Items]
Asset Derivatives Fair Value	32,675	129,505
Liability Derivatives Fair Value	(35,625)	(94,051)
Net Fair Value	(2,950)	35,454
Metal Derivatives [Member]
Derivatives, Fair Value [Line Items]
Asset Derivatives Fair Value	116,018	78,920
Liability Derivatives Fair Value	0	0
Net Fair Value	$ 116,018	$ 78,920