Offsetting (Details) - Schedule of Derivative Instruments - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	$ 2,645	$ 3,414
Net Amount	(195,895)	(182,528)
Net Amount of Liabilities in the Statement of Financial Condition	12,590	8,059
Net Amount	(195,895)	(182,528)
Derivative Assets and Collateral Held by Company [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	2,645	3,414
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
Net Amount	2,645	3,414
Derivative Assets and Collateral Held by Company [Member] \| OASIS RCM, LLC [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	(15,077)	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
Net Amount	(15,077)	0
Derivative Assets and Collateral Held by Company [Member] \| OASIS PGR, LLC [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	(18,604)	(26,242)
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
Net Amount	(18,604)	(26,242)
Derivative Assets and Collateral Held by Company [Member] \| OASIS ROW, LLC [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	(9,167)	11,674
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
Net Amount	(9,167)	11,674
Derivative Assets and Collateral Held by Company [Member] \| OASIS TWC, LLC [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	0	(715)
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
Net Amount	0	(715)
Derivative Assets and Collateral Held by Company [Member] \| OASIS Claughton, LLC [Member]
Derivative [Line Items]
Net Amount of Assets in the Statement of Financial Condition	45,493	18,697
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
Net Amount	45,493	18,697
Derivative Liabilities and Collateral Pledged by Company [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	12,590	8,059
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	(12,590)	(8,059)
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker	0	0
Net Amount	0	0
Derivative Liabilities and Collateral Pledged by Company [Member] \| OASIS ROW, LLC [Member]
Derivative [Line Items]
Net Amount of Liabilities in the Statement of Financial Condition	12,590	8,059
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments	(12,590)	(8,059)
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Deposits Held by Broker	0	0
Net Amount	$ 0	$ 0

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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