XML 158 R15.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Fair Value Measurements (Tables) (Teucrium Commodity Trust [Member]) | 3 Months Ended
--- | ---
Mar. 31, 2013
Teucrium Commodity Trust [Member] |
Schedule of Assets and Liabilities Measured at Fair Value | March 31, 2013
|  |  |  |  |  |  |  |  |  |  |  |  |  | Balance as of
Assets: |  | Level 1 |  | Level 2 |  | Level 3 |  | March 31, 2013
Cash equivalents |  | $ | 59,872,747 |  |  | $ | - |  |  | $ | - |  |  | $ | 59,872,747
Commodity futures contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Natural gas futures contracts |  |  | 268,180 |  |  |  | - |  |  |  | - |  |  |  | 268,180
WTI crude oil futures contracts |  |  | 59,032 |  |  |  | - |  |  |  | - |  |  |  | 59,032
Soybean futures contracts |  |  | 4,075 |  |  |  | - |  |  |  | - |  |  |  | 4,075
Total |  | $ | 60,204,034 |  |  | $ | - |  |  | $ | - |  |  | $ | 60,204,034
|  |  |  |  |  |  |  |  |  |  |  |  |  | Balance as of
Liabilities: |  | Level 1 |  | Level 2 |  | Level 3 |  | March 31, 2013
Commodity futures contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corn futures contracts |  | $ | 1,813,838 |  |  | $ | 1,010,962 |  |  | $ | - |  |  | $ | 2,824,800
WTI crude oil futures contracts |  |  | 19,640 |  |  |  | - |  |  |  | - |  |  |  | 19,640
Soybean futures contracts |  |  | 78,550 |  |  |  | 6,850 |  |  |  | - |  |  |  | 85,400
Sugar futures contracts |  |  | 201,499 |  |  |  | - |  |  |  | - |  |  |  | 201,499
Wheat futures contracts |  |  | 630,063 |  |  |  | - |  |  |  | - |  |  |  | 630,063
Total |  | $ | 2,743,590 |  |  | $ | 1,017,812 |  |  | $ | - |  |  | $ | 3,761,402
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Balance as of
Assets: |  | Level 1 |  | Level 2 |  | Level 3 |  | December 31, 2012
Cash equivalents |  | $ | 52,575,291 |  |  | $ | - |  |  | $ | - |  |  | $ | 52,575,291
Commodity futures contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Natural gas futures contracts |  |  | 9,550 |  |  |  | - |  |  |  | - |  |  |  | 9,550
WTI crude oil futures contracts |  |  | 44,872 |  |  |  | - |  |  |  | - |  |  |  | 44,872
Soybean futures contracts |  |  | 63,200 |  |  |  | - |  |  |  | - |  |  |  | 63,200
Wheat futures contracts |  |  | 15,762 |  |  |  | - |  |  |  | - |  |  |  | 15,762
Total |  | $ | 52,708,675 |  |  | $ | - |  |  | $ | - |  |  | $ | 52,708,675
|  |  |  |  |  |  |  |  |  |  |  |  |  | Balance as of
|  | Level 1 |  | Level 2 |  | Level 3 |  | December 31, 2012
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity futures contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corn futures contracts |  | $ | 2,213,775 |  |  | $ | - |  |  | $ | - |  |  | $ | 2,213,775
Natural gas futures contracts |  |  | 233,919 |  |  |  | - |  |  |  | - |  |  |  | 233,919
WTI crude oil futures contracts |  |  | 58,090 |  |  |  | - |  |  |  | - |  |  |  | 58,090
Soybean futures contracts |  |  | 284,575 |  |  |  | - |  |  |  | - |  |  |  | 284,575
Sugar futures contracts |  |  | 78,378 |  |  |  | - |  |  |  | - |  |  |  | 78,378
Wheat futures contracts |  |  | 206,850 |  |  |  | - |  |  |  | - |  |  |  | 206,850
Total |  | $ | 3,075,587 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,075,587
Schedule of Transfers by Fair Value Hierarchy |
|  | Transfers |  |  | Transfers |  |  | Transfers |  |  | Transfers |  |  | Transfers |  |  | Transfers |
|  | into |  |  | out of |  |  | into |  |  | out of |  |  | into |  |  | out of |
|  | Level 1 |  |  | Level 1 |  |  | Level 2 |  |  | Level 2 |  |  | Level 3 |  |  | Level 3 |
Liabilities (at fair value) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corn future contracts |  | $ | - |  |  | $ | 1,010,962 |  |  | $ | 1,010,962 |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Soybean future contracts |  | $ | - |  |  | $ | 6,850 |  |  | $ | 6,850 |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Total |  | $ | - |  |  | $ | 1,017,812 |  |  | $ | 1,017,812 |  |  | $ | - |  |  | $ | - |  |  | $ | - |

X
- Definition Schedule Of Transfers By Fair Value Hierarcy [Table Text Block] + References No definition available. + Details
Name: | tctr_ScheduleOfTransfersByFairValueHierarcyTableTextBlock
Namespace Prefix: | tctr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration