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Derivatives and Hedging, Effect of Trading Activities on Statements of Financial Condition (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Futures and Forward Contracts [Abstract]          
Net unrealized gain/(loss) on open contracts $ (2,882,173)   $ (2,882,173)   $ (1,105,501)
Unrealized currency gain (loss) (2,377,397)   (2,377,397)   (2,389,680)
Effect of Trading Activities on Statements of Income [Abstract]          
Unrealized currency gain (loss) 10,188 11,264 12,282 (683)  
Net realized 121,421 97,418 6,821,185 7,879,650  
Net change in unrealized (906,482) 2,464,182 (1,776,672) (1,643,544)  
Total Trading Results (785,061) 2,561,600 5,044,513 6,236,106  
Commodity [Member]
         
Effect of Trading Activities on Statements of Income [Abstract]          
Trading results (1,398,611) 607,900 1,893,887 1,906,601  
Equity [Member]
         
Effect of Trading Activities on Statements of Income [Abstract]          
Trading results 1,154,822 1,240,490 3,313,699 1,523,502  
Foreign Currency [Member]
         
Effect of Trading Activities on Statements of Income [Abstract]          
Trading results (717,567) 234,894 953,135 (415,542)  
Interest Rate [Member]
         
Effect of Trading Activities on Statements of Income [Abstract]          
Trading results 166,107 467,052 (1,128,490) 3,222,228  
Futures and Forward Contracts [Member]
         
Futures and Forward Contracts [Abstract]          
Net unrealized gain/(loss) on open contracts (504,776)   (504,776)   1,284,179
Futures and Forward Contracts [Member] | Commodity [Member]
         
Futures and Forward Contracts [Abstract]          
Net unrealized gain/(loss) on open contracts (217,117)   (217,117)   137,853
Average number of contracts outstanding 641   641   531
Futures and Forward Contracts [Member] | Equity [Member]
         
Futures and Forward Contracts [Abstract]          
Net unrealized gain/(loss) on open contracts (262,032)   (262,032)   208,488
Average number of contracts outstanding 560   560   464
Futures and Forward Contracts [Member] | Foreign Currency [Member]
         
Futures and Forward Contracts [Abstract]          
Net unrealized gain/(loss) on open contracts (16,612)   (16,612)   905,158
Average number of contracts outstanding 5,343   5,343   4,815
Futures and Forward Contracts [Member] | Interest Rate [Member]
         
Futures and Forward Contracts [Abstract]          
Net unrealized gain/(loss) on open contracts (9,015)   (9,015)   32,680
Average number of contracts outstanding 1,468   1,468   2,003
Futures and Forward Contracts [Member] | Long [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 849,715   849,715   794,510
Unrealized loss (844,711)   (844,711)   (493,636)
Futures and Forward Contracts [Member] | Long [Member] | Commodity [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 54,942   54,942   101,521
Unrealized loss (148,050)   (148,050)   (62,923)
Futures and Forward Contracts [Member] | Long [Member] | Equity [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 46,490   46,490   378,456
Unrealized loss (281,922)   (281,922)   (157,913)
Futures and Forward Contracts [Member] | Long [Member] | Foreign Currency [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 641,426   641,426   142,465
Unrealized loss (414,739)   (414,739)   (206,669)
Futures and Forward Contracts [Member] | Long [Member] | Interest Rate [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 106,857   106,857   172,068
Unrealized loss 0   0   (66,131)
Futures and Forward Contracts [Member] | Short [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 165,553   165,553   1,184,674
Unrealized loss (675,333)   (675,333)   (201,369)
Futures and Forward Contracts [Member] | Short [Member] | Commodity [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 165,553   165,553   147,045
Unrealized loss (289,562)   (289,562)   (47,790)
Futures and Forward Contracts [Member] | Short [Member] | Equity [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 0   0   0
Unrealized loss (26,600)   (26,600)   (12,055)
Futures and Forward Contracts [Member] | Short [Member] | Foreign Currency [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 0   0   1,037,514
Unrealized loss (243,299)   (243,299)   (68,152)
Futures and Forward Contracts [Member] | Short [Member] | Interest Rate [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 0   0   115
Unrealized loss $ (115,872)   $ (115,872)   $ (73,372)