Offsetting (Details) - Schedule of Derivative Instruments - USD ($)	Jun. 30, 2015	Dec. 31, 2014
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	$ 29,574	$ 481,931
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	(242,918)	(142,271)
Net Amount of Liabilities in the Statement of Financial Condition	35,071	15,976
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	(242,918)	(142,271)
Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	29,574	481,931
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	29,574	481,931
Derivative Liabilities and Collateral Pledged by Company [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	35,071	15,976
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	(35,071)	(15,976)
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	0	0
OASIS RCM, LLC [Member] | Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	3,743	0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	3,743	0
OASIS RCM, LLC [Member] | Derivative Liabilities and Collateral Pledged by Company [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	0	0
OASIS PGR, LLC [Member] | Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	(58,178)	297,570
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	(58,178)	297,570
OASIS PGR, LLC [Member] | Derivative Liabilities and Collateral Pledged by Company [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	0	0
OASIS CIM, LLC [Member] | Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	1,407	0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	1,407	0
OASIS CIM, LLC [Member] | Derivative Liabilities and Collateral Pledged by Company [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	0	0
OASIS ROW, LLC [Member] | Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	49,933	184,361
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	49,933	184,361
OASIS ROW, LLC [Member] | Derivative Liabilities and Collateral Pledged by Company [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	35,071	15,976
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	(35,071)	(15,976)
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	0	0
OASIS TWC, LLC [Member] | Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	(1,911)	0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	(1,911)	0
OASIS Claughton, LLC [Member] | Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	34,580	0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	34,580	0
OASIS Claughton, LLC [Member] | Derivative Liabilities and Collateral Pledged by Company [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	0	0
Derivative Liabilities and Collateral Pledged by Company [Member] | OASIS TWC, LLC [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	$ 0	$ 0