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Derivatives and Hedging, Effect of Trading Activities on Statements of Financial Condition (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Futures and Forward Contracts [Abstract]          
Net unrealized gain/(loss) on open contracts $ (1,975,691)   $ (1,975,691)   $ (1,105,501)
Unrealized currency gain (loss) (2,387,585)   (2,387,585)   (2,389,680)
Effect of Trading Activities on Statements of Income [Abstract]          
Unrealized currency gain (loss) 24,235 (7,370) 2,094 (11,947)  
Net realized 3,321,823 3,366,851 6,699,764 7,782,232  
Net change in unrealized (624,353) (2,355,496) (870,190) (4,107,726)  
Total Trading Results 2,697,470 1,011,355 5,829,574 3,674,506  
Commodity [Member]
         
Effect of Trading Activities on Statements of Income [Abstract]          
Trading results 2,634,290 (711,417) 3,292,498 1,298,701  
Equity [Member]
         
Effect of Trading Activities on Statements of Income [Abstract]          
Trading results 423,271 (1,848,987) 2,158,877 283,012  
Foreign Currency [Member]
         
Effect of Trading Activities on Statements of Income [Abstract]          
Trading results (52,923) (1,050,411) 1,670,702 (650,436)  
Interest Rate [Member]
         
Effect of Trading Activities on Statements of Income [Abstract]          
Trading results (331,403) 4,629,540 (1,294,597) 2,755,176  
Futures and Forward Contracts [Member]
         
Futures and Forward Contracts [Abstract]          
Net unrealized gain/(loss) on open contracts 411,894   411,894   1,284,179
Futures and Forward Contracts [Member] | Commodity [Member]
         
Futures and Forward Contracts [Abstract]          
Net unrealized gain/(loss) on open contracts 876,428   876,428   137,853
Average number of contracts outstanding 580   580   531
Futures and Forward Contracts [Member] | Equity [Member]
         
Futures and Forward Contracts [Abstract]          
Net unrealized gain/(loss) on open contracts (14,182)   (14,182)   208,488
Average number of contracts outstanding 598   598   464
Futures and Forward Contracts [Member] | Foreign Currency [Member]
         
Futures and Forward Contracts [Abstract]          
Net unrealized gain/(loss) on open contracts (441,575)   (441,575)   905,158
Average number of contracts outstanding 5,710   5,710   4,815
Futures and Forward Contracts [Member] | Interest Rate [Member]
         
Futures and Forward Contracts [Abstract]          
Net unrealized gain/(loss) on open contracts (8,777)   (8,777)   32,680
Average number of contracts outstanding 1,673   1,673   2,003
Futures and Forward Contracts [Member] | Long [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 98,259   98,259   794,510
Unrealized loss (532,962)   (532,962)   (493,636)
Futures and Forward Contracts [Member] | Long [Member] | Commodity [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 0   0   101,521
Unrealized loss (52,724)   (52,724)   (62,923)
Futures and Forward Contracts [Member] | Long [Member] | Equity [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 98,259   98,259   378,456
Unrealized loss (39,263)   (39,263)   (157,913)
Futures and Forward Contracts [Member] | Long [Member] | Foreign Currency [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 0   0   142,465
Unrealized loss (440,373)   (440,373)   (206,669)
Futures and Forward Contracts [Member] | Long [Member] | Interest Rate [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 0   0   172,068
Unrealized loss (602)   (602)   (66,131)
Futures and Forward Contracts [Member] | Short [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 1,402,808   1,402,808   1,184,674
Unrealized loss (556,211)   (556,211)   (201,369)
Futures and Forward Contracts [Member] | Short [Member] | Commodity [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 950,429   950,429   147,045
Unrealized loss (21,277)   (21,277)   (47,790)
Futures and Forward Contracts [Member] | Short [Member] | Equity [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 410   410   0
Unrealized loss (73,588)   (73,588)   (12,055)
Futures and Forward Contracts [Member] | Short [Member] | Foreign Currency [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 380,226   380,226   1,037,514
Unrealized loss (381,428)   (381,428)   (68,152)
Futures and Forward Contracts [Member] | Short [Member] | Interest Rate [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 71,743   71,743   115
Unrealized loss $ (79,918)   $ (79,918)   $ (73,372)