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Organization - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2015
Oct. 01, 2014
Jan. 31, 2015
Mar. 15, 1998
Dec. 31, 2013
Jun. 30, 2015
Sep. 30, 2014
Dec. 31, 2008
Feb. 01, 2015
Dec. 31, 2014
Sep. 01, 2001
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]                      
Number of units sold during initial offering period       49,538              
Donation of Redeemable Units to limited partners               102      
Unrealized appreciation                     $ 7,323,329
Redemptions receivable from Master [1]                   $ 51,106,431  
Change of entity registrant name, effective date           Jan. 01, 2015          
Former entity registrant name           AAA Capital Energy Fund L.P.          
Fees or expenses charged     $ 0                
Pan Capital Management, Limited Partnership [Member]                      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]                      
Allocation of portion of assets by partnership                 $ 36,959,903    
General partner fees description           The Partnership commenced paying the General Partner monthly General Partner fees in return for its services equal to 1/12 of 0.25% (0.25% per year) of month-end Net Assets of the Partnership.          
Percentage of general partner fees   0.25%                  
Percentage of general partner fees payable monthly   0.02083%                  
Morgan Stanley & Co. [Member]                      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]                      
Percentage of brokerage fees paid 2.00%                    
Customer Agreement [Member] | Morgan Stanley & Co. [Member]                      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]                      
Percentage of Partnership interest on average daily equity maintained in cash for which interest is paid by CGM         80.00% 80.00%          
Customer Agreement [Member] | Morgan Stanley & Co. [Member] | Futures [Member]                      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]                      
CGM brokerage commission         $ 18.00            
Customer Agreement [Member] | Morgan Stanley & Co. [Member] | Options [Member]                      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]                      
CGM brokerage commission         $ 9.00            
Customer Agreement [Member] | Futures transactions [Member] | Morgan Stanley & Co. [Member]                      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]                      
CGM brokerage commission   $ 15.00         $ 18.00        
Customer Agreement [Member] | Options transactions [Member] | Morgan Stanley & Co. [Member]                      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]                      
CGM brokerage commission   $ 7.50         $ 9.00        
AAA Master Fund LLC [Member]                      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]                      
Units of partnership purchased                     128,539.1485
Fair value, partnership purchased                     $ 128,539,149
[1] Defined in Note 1.