XML 132 R22.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Derivative Instruments and Hedging Activities (Schedule of Realized and Unrealized Gains (Losses) of Derivative Instruments) (Details) (Teucrium Commodity Trust [Member], USD $) | 7 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2010 | Dec. 31, 2012 | Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Realized gain (loss) on derivative instruments | $ 3,693,752 | $ 9,926,700 | $ 6,883,031
Net change in unrealized gain (loss) on derivative instruments | 5,178,219 | (1,309,457) | (6,810,965)
Corn Futures Contracts [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Realized gain (loss) on derivative instruments | 3,693,752 | 11,440,433 | 7,937,425
Net change in unrealized gain (loss) on derivative instruments | 5,178,219 | (1,430,660) | (5,961,334)
Natural Gas Futures Contracts [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Realized gain (loss) on derivative instruments |  | (828,012) | (541,020)
Net change in unrealized gain (loss) on derivative instruments |  | 378,071 | (602,440)
WTI Crude Oil Futures Contracts [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Realized gain (loss) on derivative instruments |  | (8,348) | (162,359)
Net change in unrealized gain (loss) on derivative instruments |  | (129,192) | 115,974
Soybean Futures Contracts [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Realized gain (loss) on derivative instruments |  | 26,281 | (140,281)
Net change in unrealized gain (loss) on derivative instruments |  | (66,706) | (154,669)
Sugar Futures Contracts [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Realized gain (loss) on derivative instruments |  | (727,394) | (35,874)
Net change in unrealized gain (loss) on derivative instruments |  | 59,820 | (138,198)
Wheat Futures Contracts [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Realized gain (loss) on derivative instruments |  | 23,740 | (174,860)
Net change in unrealized gain (loss) on derivative instruments |  | $ (120,790) | $ (70,298)

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
Name: | us-gaap_GainLossOnSaleOfCommodityContracts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
Name: | us-gaap_UnrealizedGainLossOnCommodityContracts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration