XML 62 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities (Details) - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (USD $)
Dec. 31, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value $ 624,202us-gaap_DerivativeFairValueOfDerivativeAsset $ 981,232us-gaap_DerivativeFairValueOfDerivativeAsset
Future [Member] | Not Designated as Hedging Instrument [Member] | Agriculture Derivative [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 119,669us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= rjog_AgricultureDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
223,192us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= rjog_AgricultureDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Liability Derivatives Fair Value (95,121)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= rjog_AgricultureDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(37,817)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= rjog_AgricultureDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Net Fair Value 24,548us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= rjog_AgricultureDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
185,375us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= rjog_AgricultureDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Future [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 60,876us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
94,958us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Liability Derivatives Fair Value (31,502)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(1,663)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Net Fair Value 29,374us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
93,295us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Future [Member] | Not Designated as Hedging Instrument [Member] | Energy Related Derivative [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 218,011us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
15,843us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Liability Derivatives Fair Value (15,424)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(38,517)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Net Fair Value 202,587us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(22,674)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Future [Member] | Not Designated as Hedging Instrument [Member] | Credit Risk Contract [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 12,875us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
438,814us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Liability Derivatives Fair Value (13,050)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(46,548)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Net Fair Value (175)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
392,266us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Future [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 168,536us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
129,505us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Liability Derivatives Fair Value (2,275)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(94,051)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Net Fair Value 166,261us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
35,454us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Future [Member] | Not Designated as Hedging Instrument [Member] | Metal Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 44,235us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= rjog_MetalDerivativesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
78,920us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= rjog_MetalDerivativesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Liability Derivatives Fair Value (875)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= rjog_MetalDerivativesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= rjog_MetalDerivativesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Net Fair Value 43,360us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= rjog_MetalDerivativesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
78,920us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= rjog_MetalDerivativesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Future [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 624,202us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
981,232us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Liability Derivatives Fair Value (158,247)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(218,596)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Net Fair Value $ 465,955us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 762,636us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember