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Derivatives and Hedging, Offsetting Assets (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Offsetting of Derivative Assets [Line Items]    
Gross amounts recognized $ 2,830,930 $ 1,834,150
Gross amounts offset in the statements of financial condition (2,430,344) (671,018)
Net amounts presented in the statement of financial condition 400,586 1,163,132
Future Contracts [Member]
   
Offsetting of Derivative Assets [Line Items]    
Gross amounts recognized 791,188 1,306,032
Gross amounts offset in the statements of financial condition (414,991) (374,233)
Net amounts presented in the statement of financial condition 376,197 931,799
Forward Contracts [Member]
   
Offsetting of Derivative Assets [Line Items]    
Gross amounts recognized 2,039,742 528,118
Gross amounts offset in the statements of financial condition (2,015,353) (296,785)
Net amounts presented in the statement of financial condition $ 24,389 $ 231,333