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Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
Sep. 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 September 30, 2016
             
   
Asset
   
Liability
       
Type of
 
Derivatives
   
Derivatives
   
Net
 
Futures Contracts
 
Fair Value
   
Fair Value
   
Fair Value
 
                   
Agriculture
 
$
156,017
   
$
(46,445
)
 
$
109,572
 
Currency
   
38,761
     
(12,351
)
   
26,410
 
Energy
   
57,186
     
(52,599
)
   
4,587
 
Indices
   
33,695
     
(13,653
)
   
20,042
 
Interest rates
   
30,041
     
(15,745
)
   
14,296
 
Metals
   
11,901
     
(24,376
)
   
(12,475
)
   
$
327,601
   
$
(165,169
)
 
$
162,432
 
                         
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:

   
Nine Months Ended September 30,
 
Type of Futures Contracts
 
2016
   
2015
 
Agriculture
 
$
222,679
   
$
(109,355
)
Currency
   
(14,698
)
   
(443,817
)
Energy
   
(66,462
)
   
149,498
 
Indices
   
115,184
     
(112,781
)
Interest rates
   
334,005
     
204,790
 
Metals
   
(23,315
)
   
(165,505
)
   
$
567,393
   
$
(477,170
)
   
Three Months Ended September 30,
 
Type of Futures Contracts
   
2016
     
2015
 
Agriculture
 
$
88,163
   
$
(91,186
)
Currency
   
(78,068
)
   
(145,463
)
Energy
   
(1,999
)
   
204,334
 
Indices
   
124,288
     
(93,326
)
Interest rates
   
(207,307
)
   
97,326
 
Metals
   
(51,916
)
   
(10,263
)
   
$
(126,839
)
 
$
(38,578
)