Offsetting (Details) - Schedule of Derivative Instruments - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	$ 79,197	$ 481,931
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	(117,434)	(142,271)
Net Amount of Liabilities in the Statement of Financial Condition	26,350	15,976
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	(117,434)	(142,271)
Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	79,197	481,932
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	79,197	481,932
Derivative Liabilities and Collateral Pledged by Company [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	26,350	15,975
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	(26,350)	(15,975)
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	2,615	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	2,615	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	36,667	297,571
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	36,667	297,571
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	651	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	651	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	(6,470)	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	(6,470)	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	26,350	15,975
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	(26,350)	(15,975)
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	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 Collateral Received	0	0
Gross Amounts Not Offset in the Statement of Financial Condition, Net Amount	0	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	45,734	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	45,734	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