XML 15 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Financial Assets and Liabilities Accounted at Fair Value (Detail) - USD ($)
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity contracts $ 13,846,635 $ 8,230,156
Commodity contracts 987,964 716,488
Commodity Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity contracts 13,846,635 8,230,156
Commodity contracts 987,964 716,488
Fair Value Measurements Recurring [Member] | Fair Value Measurements, Level 2 [Member] | Commodity Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity contracts 13,846,635 8,230,156
Commodity contracts $ 987,964 $ 716,488