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Derivative Instruments and Hedging Activities (Details) - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value $ 196,631 $ 624,202
Future [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 196,631 624,202
Liability Derivatives Fair Value (143,784) (158,247)
Net Fair Value 52,847 465,955
Future [Member] | Not Designated as Hedging Instrument [Member] | Agriculture Derivative [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 30,342 119,669
Liability Derivatives Fair Value (77,932) (95,121)
Net Fair Value (47,590) 24,548
Future [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 17,834 60,876
Liability Derivatives Fair Value (11,257) (31,502)
Net Fair Value 6,577 29,374
Future [Member] | Not Designated as Hedging Instrument [Member] | Energy Related Derivative [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 61,700 218,011
Liability Derivatives Fair Value (19,496) (15,424)
Net Fair Value 42,204 202,587
Future [Member] | Not Designated as Hedging Instrument [Member] | Credit Risk Contract [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 33,656 12,875
Liability Derivatives Fair Value (14,207) (13,050)
Net Fair Value 19,449 (175)
Future [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 44,524 168,536
Liability Derivatives Fair Value (8,864) (2,275)
Net Fair Value 35,660 166,261
Future [Member] | Not Designated as Hedging Instrument [Member] | Metal Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 8,575 44,235
Liability Derivatives Fair Value (12,028) (875)
Net Fair Value $ (3,453) $ 43,360