Derivative Instruments and Hedging Activities (Details) - Schedule of Trading Gains (Losses) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	$ (38,578)	$ 650,650	$ (477,170)	$ (451,276)
Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	(38,578)	650,650	(477,170)	(451,276)
Future [Member] | Agriculture Derivative [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	(91,186)	333,821	(109,355)	355,800
Future [Member] | Foreign Exchange Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	(145,463)	242,765	(443,817)	290,288
Future [Member] | Energy Related Derivative [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	204,334	(448,884)	149,498	(702,474)
Future [Member] | Credit Risk Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	(93,326)	180,925	(112,781)	(425,168)
Future [Member] | Interest Rate Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	97,326	111,083	204,790	128,532
Future [Member] | Metal Derivatives [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	$ (10,263)	$ 230,940	$ (165,505)	$ (98,254)