XML 49 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivatives not Accounted for as Hedging Instruments Futures - Commodity Contracts    
Location of Gain (Loss) on Derivatives Recognized in Income Change in unrealized gain (loss) on open positions    
Realized Gain (Loss) on Derivatives Recognized in Income $ 27,857,540 $ (41,811,240) $ (19,750,710)
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income $ 9,775,220 $ (1,095,250) $ (6,375,760)
Commodity Contract [Member]      
Location of Gain (Loss) on Derivatives Recognized in Income Realized gain (loss) on closed positions