XML 38 R45.htm IDEA: XBRL DOCUMENT

Offsetting. (Details) - Offsetting Liabilities (USD $)	Dec. 31, 2014	Dec. 31, 2013
Offsetting Liabilities [Line Items]
Gross Amounts of Recognized Liabilities	$ 158,246	$ 218,596
Gross Amounts Offset in the Statement of Financial Condition	(142,271)	(218,596)
Net Amounts of Liabilities Presented in the Statement of Financial Condition	15,975us-gaap_DerivativeLiabilities	0us-gaap_DerivativeLiabilities
Futures and Forward Contracts [Member]
Offsetting Liabilities [Line Items]
Gross Amounts of Recognized Liabilities	142,271	218,596
Gross Amounts Offset in the Statement of Financial Condition	(142,271)	(218,596)
Net Amounts of Liabilities Presented in the Statement of Financial Condition	0	0
Options Written on Futures Contracts [Member]
Offsetting Liabilities [Line Items]
Gross Amounts of Recognized Liabilities	15,975	0
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Liabilities Presented in the Statement of Financial Condition	$ 15,975	$ 0

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References+ Details