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Derivatives and Hedging, Effect of Trading Activities on the Statements of Financial Condition (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Futures and Forward Contracts [Abstract]          
Unrealized currency loss $ (659,250)   $ (659,250)   $ (689,577)
Net unrealized gain on open contracts 5,755,747   5,755,747   6,652,432
Options Contracts At Fair Value [Abstract]          
Options purchased 6,414,997   6,414,997   7,342,009
Options written 0   0   0
Effect of Trading Activities on Statements of Income [Abstract]          
Unrealized currency gain (loss) (10,593) 1,338 30,325 11,333  
Net realized 2,830,671 (3,371,881) (2,410,188) 5,507,184  
Net change in unrealized 2,572,227 2,809,361 (896,685) 2,201,209  
Total Trading Results 5,402,898 (562,520) (3,306,873) 7,708,393  
Commodity [Member]
         
Effect of Trading Activities on Statements of Income [Abstract]          
Trading results 698,027 4,738,141 165,054 1,571,415  
Equity [Member]
         
Effect of Trading Activities on Statements of Income [Abstract]          
Trading results 2,333,672 283,521 (1,912,823) 9,453,363  
Foreign Currency [Member]
         
Effect of Trading Activities on Statements of Income [Abstract]          
Trading results (997,847) (4,394,227) (3,011,764) (1,415,311)  
Interest Rate [Member]
         
Effect of Trading Activities on Statements of Income [Abstract]          
Trading results 3,379,639 (1,191,293) 1,422,335 (1,912,407)  
Long [Member] | Options [Member]
         
Options Contracts At Fair Value [Abstract]          
Options purchased         0
Average contracts outstanding [Abstract]          
Average number of contracts outstanding         3
Short [Member] | Options [Member]
         
Options Contracts At Fair Value [Abstract]          
Options written         0
Average contracts outstanding [Abstract]          
Average number of contracts outstanding         2
Futures and Forward Contracts [Member]
         
Futures and Forward Contracts [Abstract]          
Net Unrealized Gain/(Loss) 6,414,997   6,414,997   7,342,009
Unrealized currency loss (659,250)   (659,250)   (689,577)
Net unrealized gain on open contracts 5,755,747   5,755,747   6,652,432
Options Contracts At Fair Value [Abstract]          
Options purchased 6,117,965   6,117,965   6,883,073
Options written 0   0   0
Futures and Forward Contracts [Member] | Commodity [Member]
         
Futures and Forward Contracts [Abstract]          
Net Unrealized Gain/(Loss) 3,001,560   3,001,560   893,523
Average contracts outstanding [Abstract]          
Average number of contracts outstanding 4,765   4,765   4,153
Futures and Forward Contracts [Member] | Equity [Member]
         
Futures and Forward Contracts [Abstract]          
Net Unrealized Gain/(Loss) 186,212   186,212   3,494,644
Average contracts outstanding [Abstract]          
Average number of contracts outstanding 1,292   1,292   1,717
Futures and Forward Contracts [Member] | Foreign Currency [Member]
         
Futures and Forward Contracts [Abstract]          
Net Unrealized Gain/(Loss) 1,534,277   1,534,277   2,277,669
Average contracts outstanding [Abstract]          
Average number of contracts outstanding 1,993   1,993   3,214
Futures and Forward Contracts [Member] | Interest Rate [Member]
         
Futures and Forward Contracts [Abstract]          
Net Unrealized Gain/(Loss) 1,692,948   1,692,948   676,173
Average contracts outstanding [Abstract]          
Average number of contracts outstanding 5,200   5,200   5,741
Futures and Forward Contracts [Member] | Long [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 9,288,822   9,288,822   5,560,057
Unrealized loss (2,241,443)   (2,241,443)   (2,536,429)
Futures and Forward Contracts [Member] | Long [Member] | Commodity [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 4,902,046   4,902,046   561,914
Unrealized loss (1,482,244)   (1,482,244)   (1,776,263)
Futures and Forward Contracts [Member] | Long [Member] | Equity [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 671,547   671,547   3,462,235
Unrealized loss (462,491)   (462,491)   0
Futures and Forward Contracts [Member] | Long [Member] | Foreign Currency [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 1,868,586   1,868,586   1,474,046
Unrealized loss (236,576)   (236,576)   (124,132)
Futures and Forward Contracts [Member] | Long [Member] | Interest Rate [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 1,846,643   1,846,643   61,862
Unrealized loss (60,132)   (60,132)   (636,034)
Futures and Forward Contracts [Member] | Short [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 1,019,189   1,019,189   4,862,091
Unrealized loss (1,651,571)   (1,651,571)   (543,710)
Futures and Forward Contracts [Member] | Short [Member] | Commodity [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 788,787   788,787   2,430,029
Unrealized loss (1,207,029)   (1,207,029)   (322,157)
Futures and Forward Contracts [Member] | Short [Member] | Equity [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 11,955   11,955   36,105
Unrealized loss (34,799)   (34,799)   (3,696)
Futures and Forward Contracts [Member] | Short [Member] | Foreign Currency [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 177,876   177,876   986,884
Unrealized loss (275,609)   (275,609)   (59,129)
Futures and Forward Contracts [Member] | Short [Member] | Interest Rate [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 40,571   40,571   1,409,073
Unrealized loss $ (134,134)   $ (134,134)   $ (158,728)