XML 46 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities (Details) - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value $ 71,223 $ 0
Not Designated as Hedging Instrument [Member] | Future [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 56,998  
Liability Derivatives Fair Value (68,481)  
Net Fair Value (11,483)  
Agriculture Derivative [Member] | Not Designated as Hedging Instrument [Member] | Future [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 9,650  
Liability Derivatives Fair Value (5,040)  
Net Fair Value 4,610  
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Future [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 21,361  
Liability Derivatives Fair Value 0  
Net Fair Value 21,361  
Energy Related Derivative [Member] | Not Designated as Hedging Instrument [Member] | Future [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 0  
Liability Derivatives Fair Value (57,101)  
Net Fair Value (57,101)  
Credit Risk Contract [Member] | Not Designated as Hedging Instrument [Member] | Future [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 6,690  
Liability Derivatives Fair Value (2,165)  
Net Fair Value 4,525  
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member] | Future [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 11,777  
Liability Derivatives Fair Value (4,175)  
Net Fair Value 7,602  
Metal Derivatives [Member] | Not Designated as Hedging Instrument [Member] | Future [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 7,520  
Liability Derivatives Fair Value 0  
Net Fair Value $ 7,520