XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments Disclosures (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts $ 12,066,277 $ 37,958,108
Net unrealized loss on open forward currency contracts 4,458,030 695,075
Not Designated as Hedging Instrument [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts 12,066,277 37,958,108
Net unrealized loss on open forward currency contracts 4,458,030 695,075
Not Designated as Hedging Instrument [Member] | Agricultural commodities [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts 7,490,261 3,917,392
Not Designated as Hedging Instrument [Member] | Currencies [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts 701,295 7,685,850
Not Designated as Hedging Instrument [Member] | Energy [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts (526,492) 20,225
Not Designated as Hedging Instrument [Member] | Equity indices [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts 4,430,717 24,865,636
Not Designated as Hedging Instrument [Member] | Interest rate instruments [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts (2,353) (371,225)
Not Designated as Hedging Instrument [Member] | Metals [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts (189,513) 1,291,681
Not Designated as Hedging Instrument [Member] | Single stock futures [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts 162,362 548,549
Not Designated as Hedging Instrument [Member] | Liabilities [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts (20,169,740) (20,153,978)
Net unrealized loss on open forward currency contracts (5,798,442) (5,123,113)
Not Designated as Hedging Instrument [Member] | Liabilities [Member] | Agricultural commodities [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts (1,226,807) (1,905,881)
Not Designated as Hedging Instrument [Member] | Liabilities [Member] | Currencies [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts (2,307,152) (793,925)
Not Designated as Hedging Instrument [Member] | Liabilities [Member] | Energy [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts (1,651,268) (1,941,715)
Not Designated as Hedging Instrument [Member] | Liabilities [Member] | Equity indices [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts (2,297,858) (391,244)
Not Designated as Hedging Instrument [Member] | Liabilities [Member] | Interest rate instruments [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts (4,424,771) (5,895,183)
Not Designated as Hedging Instrument [Member] | Liabilities [Member] | Metals [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts (7,990,787) (9,156,794)
Not Designated as Hedging Instrument [Member] | Liabilities [Member] | Single stock futures [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts (271,097) (69,236)
Not Designated as Hedging Instrument [Member] | Assets [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts 32,236,017 58,112,086
Net unrealized loss on open forward currency contracts 10,256,472 5,818,188
Not Designated as Hedging Instrument [Member] | Assets [Member] | Agricultural commodities [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts 8,717,068 5,823,273
Not Designated as Hedging Instrument [Member] | Assets [Member] | Currencies [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts 3,008,447 8,479,775
Not Designated as Hedging Instrument [Member] | Assets [Member] | Energy [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts 1,124,776 1,961,940
Not Designated as Hedging Instrument [Member] | Assets [Member] | Equity indices [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts 6,728,575 25,256,880
Not Designated as Hedging Instrument [Member] | Assets [Member] | Interest rate instruments [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts 4,422,418 5,523,958
Not Designated as Hedging Instrument [Member] | Assets [Member] | Metals [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts 7,801,274 10,448,475
Not Designated as Hedging Instrument [Member] | Assets [Member] | Single stock futures [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts $ 433,459 $ 617,785