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Derivatives and Hedging, Offsetting Assets (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Offsetting Assets [Line Items]    
Gross amounts recognized $ 2,378,140 $ 1,834,150
Gross amounts offset in the statements of financial condition (1,540,318) (671,018)
Net amounts presented in the statements of financial condition 837,822 1,163,132
Future Contracts [Member]
   
Offsetting Assets [Line Items]    
Gross amounts recognized 797,979 1,306,032
Gross amounts offset in the statements of financial condition (399,579) (374,233)
Net amounts presented in the statements of financial condition 398,400 931,799
Forward Contracts [Member]
   
Offsetting Assets [Line Items]    
Gross amounts recognized 1,580,161 528,118
Gross amounts offset in the statements of financial condition (1,140,739) (296,785)
Net amounts presented in the statements of financial condition $ 439,422 $ 231,333