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Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Derivatives not designated as hedging instruments:

As of June 30, 2016
                 
 
 
Asset
   
Liability
       
Type of
 
Derivatives
   
Derivatives
   
Net
 
Futures Contracts
 
Fair Value
   
Fair Value
   
Fair Value
 
 
                 
Agriculture
 
$
123,133
   
$
(56,269
)
 
$
66,864
 
Currency
   
87,826
     
(3,617
)
   
84,209
 
Energy
   
15,467
     
(47,392
)
   
(31,925
)
Indices
   
37,275
     
(13,844
)
   
23,431
 
Interest Rates
   
171,846
     
(1,248
)
   
170,598
 
Metals
   
59,045
     
(10,508
)
   
48,537
 
 
 
$
494,592
   
$
(132,878
)
 
$
361,714
 
As of December 31, 2015
                 
   
Asset
   
Liability
       
Type of
 
Derivatives
   
Derivatives
   
Net
 
Futures Contracts
 
Fair Value
   
Fair Value
   
Fair Value
 
                   
Agriculture
 
$
32,649
   
$
(61,049
)
 
$
(28,400
)
Currency
   
26,412
     
(863
)
   
25,549
 
Energy
   
104,889
     
(74,035
)
   
30,854
 
Indices
   
5,225
     
(23,774
)
   
(18,549
)
Interest rates
   
4,782
     
(21,653
)
   
(16,871
)
Metals
   
11,985
     
(9,213
)
   
2,772
 
   
$
185,942
   
$
(190,587
)
 
$
(4,645
)
Schedule of Derivative Instruments Included in Trading Activities [Table Text Block] Trading gain (loss) for the following periods:

   
Six Months Ended June 30,
 
Type of Futures Contracts
 
2016
   
2015
 
Agriculture
 
$
134,516
   
$
(18,170
)
Currency
   
63,370
     
(298,355
)
Energy
   
(64,464
)
   
(54,835
)
Indices
   
(9,103
)
   
(19,455
)
Interest Rates
   
541,312
     
107,464
 
Metals
   
28,601
     
(155,242
)
   
$
694,232
   
$
(438,593
)
   
Three Months Ended June 30,
 
Type of Futures Contracts
 
2016
   
2015
 
Agriculture
 
$
163,133
   
$
(45,178
)
Currency
   
8,489
     
(276,525
)
Energy
   
(165,325
)
   
(54,979
)
Indices
   
(297,904
)
   
(258,412
)
Interest Rates
   
330,221
     
(245,948
)
Metals
   
17,432
     
(23,837
)
   
$
56,046
   
$
(904,879
)