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Derivative Instruments Disclosures (Details 1) (Not Designated as Hedging Instrument [Member], USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net realized gain (loss), Future contracts $ 5,294,584 $ 28,309,919
Net realized gain (loss), Forward contracts (3,177,427) 9,005,771
Net change in unrealized loss, Future contracts (25,891,831) 10,072,127
Net change in unrealized loss, forward contracts 3,762,955 (5,632,208)
Net realized gain (loss) 2,117,157 37,315,690
Net change in unrealized loss (22,128,876) 4,439,919
Agricultural commodities [Member]
   
Net realized gain (loss), Future contracts 4,508,044 (1,387,392)
Net change in unrealized loss, Future contracts 3,572,869 625,487
Currencies [Member]
   
Net realized gain (loss), Future contracts 10,224 16,204,386
Net change in unrealized loss, Future contracts (6,984,555) (6,991,248)
Energy [Member]
   
Net realized gain (loss), Future contracts (7,984,475) (5,556,731)
Net change in unrealized loss, Future contracts (546,717) (279,847)
Equity indices [Member]
   
Net realized gain (loss), Future contracts 727,403 63,580,916
Net change in unrealized loss, Future contracts (20,434,919) (3,841,779)
Interest rate instruments [Member]
   
Net realized gain (loss), Future contracts 16,039,082 (41,057,555)
Net change in unrealized loss, Future contracts 368,872 13,516,723
Metals [Member]
   
Net realized gain (loss), Future contracts (8,805,263) (5,086,923)
Net change in unrealized loss, Future contracts (1,481,194) 6,973,198
Single stock futures [Member]
   
Net realized gain (loss), Future contracts 799,569 1,613,218
Net change in unrealized loss, Future contracts $ (386,187) $ 69,593