XML 29 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details) - Schedule of Derivative Assets and Liabilities, Net (USD $)
Sep. 30, 2014
Dec. 31, 2013
Schedule of Derivative Assets and Liabilities, Net [Abstract]    
Unrealized Gain (loss) on open contracts gross assets $ 568,726 $ 1,095,940
Unrealized Gain (loss) on open contracts gross liabilities (231,610) (333,304)
Unrealized Gain (loss) on open contracts net assets (liabilities) 337,116 762,636
Gross assets 568,726 1,095,940
Gross liabilities (231,610) (333,304)
Assets (liabilities), net $ 337,116 $ 762,636