XML 49 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments and Hedging Activities (Details) - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value $ 198,540 $ 185,942
Future [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 198,540 185,942
Liability Derivatives Fair Value (208,485) (190,587)
Net Fair Value (9,945) (4,645)
Future [Member] | Not Designated as Hedging Instrument [Member] | Agriculture Derivative [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 86,380 32,649
Liability Derivatives Fair Value (102,038) (61,049)
Net Fair Value (15,658) (28,400)
Future [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 12,830 26,412
Liability Derivatives Fair Value (11,688) (863)
Net Fair Value 1,142 25,549
Future [Member] | Not Designated as Hedging Instrument [Member] | Energy Related Derivative [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 47,251 104,889
Liability Derivatives Fair Value (59,953) (74,035)
Net Fair Value (12,702) 30,854
Future [Member] | Not Designated as Hedging Instrument [Member] | Credit Risk Contract [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 43,064 5,225
Liability Derivatives Fair Value (4,547) (23,774)
Net Fair Value 38,517 (18,549)
Future [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 9,015 4,782
Liability Derivatives Fair Value (14,181) (21,653)
Net Fair Value (5,166) (16,871)
Future [Member] | Not Designated as Hedging Instrument [Member] | Metal Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 0 11,985
Liability Derivatives Fair Value (16,078) (9,213)
Net Fair Value $ (16,078) $ 2,772