Statements of Operations (Parenthetical) (USD $)	12 Months Ended
Dec. 31, 2014
Expenses:
Management fee, net waived off by JMC	$ 1,200,000acy_AssetManagementCostsWaived

The aggregate costs waived off related to asset management during the reporting period.

No definition available.

Name:	acy_AssetManagementCostsWaived
Namespace Prefix:	acy_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration