XML 22 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivatives not Accounted for as Hedging Instruments Futures - Commodity Contracts  
Location of Gain or (Loss) on Derivatives Recognized in Income Change in unrealized gain (loss) on open positions  
Realized Gain or (Loss) on Derivatives Recognized in Income $ 1,440,840 $ 6,361,470
Change in Unrealized Gain or (Loss) on Derivatives Recognized in Income $ (662,270) $ 1,154,200
Commodity Contract [Member]
   
Location of Gain or (Loss) on Derivatives Recognized in Income Realized gain on closed positions