XML 48 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Offsetting (Details) - Offsetting of Derivative Assets - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 71,223 $ 0
Gross Amounts Offset in the Statement of Financial Condition (9,131) 0
Net Amounts of Assets Presented in the Statement of Financial Condition 62,092 0
Futures and Forward Contracts [Member]    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 71,223 0
Gross Amounts Offset in the Statement of Financial Condition (9,131) 0
Net Amounts of Assets Presented in the Statement of Financial Condition $ 62,092 $ 0