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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, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Futures and Forward Contracts [Abstract]          
Total net unrealized loss on open contracts $ (1,549,578)   $ (1,549,578)   $ (1,225,581)
Unrealized currency loss (2,387,400)   (2,387,400)   (2,388,713)
Effect of Trading Activities on Statements of Income [Abstract]          
Unrealized currency gain (loss) (1,527) 24,235 1,313 2,094  
Net realized 1,054,346 3,321,823 (1,471,275) 6,699,764  
Net change in unrealized 435,709 (624,353) (323,997) (870,190)  
Total Trading Results 1,490,055 2,697,470 (1,795,272) 5,829,574  
Commodity [Member]
         
Effect of Trading Activities on Statements of Income [Abstract]          
Trading results (52,928) 2,634,290 (1,354,303) 3,292,498  
Equity [Member]
         
Effect of Trading Activities on Statements of Income [Abstract]          
Trading results 807,167 423,271 (821,672) 2,158,877  
Foreign Currency [Member]
         
Effect of Trading Activities on Statements of Income [Abstract]          
Trading results (148,898) (52,923) (661,898) 1,670,702  
Interest Rate [Member]
         
Effect of Trading Activities on Statements of Income [Abstract]          
Trading results 886,241 (331,403) 1,041,288 (1,294,597)  
Futures And Forward Contracts [Member]
         
Futures and Forward Contracts [Abstract]          
Total net unrealized loss on open contracts 837,822   837,822   1,163,132
Futures And Forward Contracts [Member] | Commodity [Member]
         
Futures and Forward Contracts [Abstract]          
Total net unrealized loss on open contracts 130,020   130,020   (21,134)
Average number of contracts outstanding 1,092   1,092   662
Futures And Forward Contracts [Member] | Equity [Member]
         
Futures and Forward Contracts [Abstract]          
Total net unrealized loss on open contracts 104,936   104,936   964,219
Average number of contracts outstanding 414   414   549
Futures And Forward Contracts [Member] | Foreign Currency [Member]
         
Futures and Forward Contracts [Abstract]          
Total net unrealized loss on open contracts 293,795   293,795   231,296
Average number of contracts outstanding 498   498   5,227
Futures And Forward Contracts [Member] | Interest Rate [Member]
         
Futures and Forward Contracts [Abstract]          
Total net unrealized loss on open contracts 309,071   309,071   (11,249)
Average number of contracts outstanding 1,113   1,113   1,357
Futures And Forward Contracts [Member] | Long [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 2,117,220   2,117,220   1,050,800
Unrealized loss (457,132)   (457,132)   (365,999)
Futures And Forward Contracts [Member] | Long [Member] | Commodity [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 455,823   455,823   8,370
Unrealized loss (245,472)   (245,472)   (210,864)
Futures And Forward Contracts [Member] | Long [Member] | Equity [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 192,966   192,966   968,426
Unrealized loss (106,360)   (106,360)   0
Futures And Forward Contracts [Member] | Long [Member] | Foreign Currency [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 1,124,693   1,124,693   73,963
Unrealized loss (91,954)   (91,954)   (26,337)
Futures And Forward Contracts [Member] | Long [Member] | Interest Rate [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 343,738   343,738   41
Unrealized loss (13,346)   (13,346)   (128,798)
Futures And Forward Contracts [Member] | Short [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 260,920   260,920   783,350
Unrealized loss (1,083,186)   (1,083,186)   (305,019)
Futures And Forward Contracts [Member] | Short [Member] | Commodity [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 165,705   165,705   205,290
Unrealized loss (246,036)   (246,036)   (23,930)
Futures And Forward Contracts [Member] | Short [Member] | Equity [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 18,330   18,330   5,650
Unrealized loss 0   0   (9,857)
Futures And Forward Contracts [Member] | Short [Member] | Foreign Currency [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 72,714   72,714   454,118
Unrealized loss (811,658)   (811,658)   (270,448)
Futures And Forward Contracts [Member] | Short [Member] | Interest Rate [Member]
         
Futures and Forward Contracts [Abstract]          
Unrealized gain 4,171   4,171   118,292
Unrealized loss $ (25,492)   $ (25,492)   $ (784)