v2.3.0.15
Derivative Instruments (Gross Derivative Contract Positions Outstanding Relating To Energy And Weather Derivatives Trading Activities) (Details)
Sep. 30, 2011
Btu
bushels
Dec. 31, 2010
bushels
Btu
Derivative Instruments  
Energy170,550,283[1]136,767,119[1]
Temperature12,896,109[1]5,419,846[1]
Agriculture12,008,000[1]260,000[1]
[1]Represents the sum of gross long and gross short derivative contracts.