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Derivative Instruments and Hedging Activities (Details) - Schedule of Trading Gains (Losses) (USD $)	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	$ 518,499us-gaap_TradingGainsLosses	$ 196,489us-gaap_TradingGainsLosses	$ (2,399,103)us-gaap_TradingGainsLosses
Future [Member] \| Agriculture Derivative [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	(42,004)	441,400	(361,619)
Future [Member] \| Foreign Exchange Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	790,640	(221,046)	(598,618)
Future [Member] \| Energy Related Derivative [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	126,535	(430,320)	(483,184)
Future [Member] \| Credit Risk Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	(566,210)	394,694	(655,571)
Future [Member] \| Interest Rate Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	188,370	(204,765)	162,682
Future [Member] \| Metal Derivatives [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	21,168	229,275	(462,793)
Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	$ 518,499	$ 209,238	$ (2,399,103)

Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.

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