XML 50 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Offsetting (Details) - Offsetting of Derivative Liabilities - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 26,392 $ 0
Gross Amounts Offset in the Statement of Financial Condition (26,392) 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 0 0
Futures and Forward Contracts [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 26,392 0
Gross Amounts Offset in the Statement of Financial Condition (26,392) 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition $ 0 $ 0