Derivative Instruments and Hedging Activities (Details) - Schedule of Trading Gains (Losses) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	$ 650,650	$ (357,076)	$ (451,276)	$ (594,743)
Future [Member] | Agriculture Derivative [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	333,821	448,716	355,800	264,053
Future [Member] | Foreign Exchange Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	242,765	(114,491)	290,288	(291,173)
Future [Member] | Energy Related Derivative [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	(448,884)	(208,334)	(702,474)	(221,429)
Future [Member] | Credit Risk Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	180,925	(46,465)	(425,168)	(263,585)
Future [Member] | Interest Rate Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	111,083	(96,551)	128,532	(120,876)
Future [Member] | Metal Derivatives [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	230,940	(167,282)	(98,254)	51,016
Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	$ 650,650	$ (184,407)	$ (451,276)	$ (581,994)