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Offsetting (Tables)
 3 Months Ended
Mar. 31, 2016
Offsetting [Abstract]  
Offsetting Assets [Table Text Block]
   
Offsetting of Derivative Assets
 
                                     
   
As of March 31, 2016
   
As of December 31, 2015
 
 Description
 
Gross
Amounts of
Recognized
Assets
   
Gross Amounts
Offset in the
Statement of
Financial Condition
   
Net Amounts of Assets
Presented in the
Statement of
Financial Condition
   
Gross
Amounts of
Recognized
Assets
   
Gross Amounts
Offset in the
Statement of
Financial Condition
   
Net Amounts of Assets
Presented in the
Statement of
Financial Condition
 
                                     
 Futures and forward contracts
 
$
198,540
   
$
(195,895
)
 
$
2,645
   
$
185,942
   
$
(182,528
)
 
$
3,414
 
                                                 
   
$
198,540
   
$
(195,895
)
 
$
2,645
   
$
185,942
   
$
(182,528
)
 
$
3,414
 
Schedule of Derivative Instruments [Table Text Block]
   
Derivative Assets and Collateral Held by Counterparty
 
                                                 
   
As of March 31, 2016
   
As of December 31, 2015
 
   
Net Amount of
Assets in the
     
Gross Amounts Not Offset in the Statement of Financial Condition 
         
Net Amount of
Assets in the
     
Gross Amounts Not Offset in the Statement of Financial Condition 
       
Individual Trading Companies
(with derivative assets and
 
Statement of
Financial
   
Financial
   
Cash Collateral
   
Net
   
Statement of
Financial
   
Financial
   
Cash Collateral
   
Net
 
 collateral held by RJO)
 
Condition
   
Instruments
   
Received
   
Amount
   
Condition
   
Instruments
   
Received
   
Amount
 
                                                 
 OASIS RCM, LLC
 
$
(15,077
)
 
$
-
   
$
-
   
$
(15,077
)
 
$
-
   
$
-
   
$
-
   
$
-
 
 OASIS PGR, LLC
   
(18,604
)
   
-
     
-
     
(18,604
)
   
(26,242
)
   
-
     
-
     
(26,242
)
 OASIS ROW, LLC
   
(9,167
)
   
-
     
-
     
(9,167
)
   
11,674
     
-
     
-
     
11,674
 
 OASIS TWC, LLC
   
-
     
-
     
-
     
-
     
(715
)
   
-
     
-
     
(715
)
 OASIS Claughton, LLC
   
45,493
     
-
     
-
     
45,493
     
18,697
     
-
     
-
     
18,697
 
                                                                 
   
$
2,645
   
$
-
   
$
-
   
$
2,645
   
$
3,414
   
$
-
   
$
-
   
$
3,414
 
   
Derivative Liabilities and Collateral Pledged by Counterparty
 
                                                 
   
As of March 31, 2016
   
As of December 31, 2015
 
 Individual Trading Companies
 
Net Amount of
Liabilities in
the Statement of
   
Gross Amounts Not Offset in the
Statement of Financial Condition
         
Net Amount of
Liabilities in
the Statement of
   
Gross Amounts Not Offset in the
Statement of Financial Condition
       
(with derivative liabilities and
 
 Financial
   
Financial
   
Cash Deposits
   
Net
   
Financial
   
Financial
   
Cash Deposits
   
Net
 
 collateral held by RJO)
 
Condition
   
Instruments
   
Held by Broker
   
Amount
   
Condition
   
Instruments
   
Held by Broker
   
Amount
 
                                                 
 OASIS ROW, LLC
 
$
12,590
   
$
(12,590
)
 
$
-
   
$
-
   
$
8,059
   
$
(8,059
)
 
$
-
   
$
-
 
                                                                 
   
$
12,590
   
$
(12,590
)
 
$
-
   
$
-
   
$
8,059
   
$
(8,059
)
 
$
-
   
$
-
 
Offsetting Liabilities [Table Text Block]
   
Offsetting of Derivative Liabilities
 
                                     
   
As of March 31, 2016
   
As of December 31, 2015
 
 Description
 
Gross
Amounts of
Recognized
Liabilities
   
Gross Amounts
Offset in the
Statement of
Financial Condition
   
Net Amounts of
Liabilities
Presented in the
Statement of
Financial Condition
   
Gross
Amounts of
Recognized
Liabilities
   
Gross Amounts
Offset in the
Statement of
Financial Condition
   
Net Amounts of
Liabilities
Presented in the
Statement of
Financial Condition
 
                                     
 Futures and forward contracts
 
$
195,895
   
$
(195,895
)
 
$
-
   
$
182,528
   
$
(182,528
)
 
$
-
 
Options written on
 futures contracts
   
12,590
     
-
     
12,590
     
8,059
     
-
     
8,059
 
                                                 
   
$
208,485
   
$
(195,895
)
 
$
12,590
   
$
190,587
   
$
(182,528
)
 
$
8,059