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Statements of Members' Deficiency (Unaudited) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Members' Deficiency:        
Beginning Balance   $ (4,821,116) $ (4,871,646) $ (4,871,646)
net income (loss)        
Beginning balance, net Income (114,780) (237,667) 91,080 4,666,313
Investors equity (deficiency) before distributions   (5,058,783)   (205,333)
Less, distributions:        
Distribution   360,000   720,000
Additional Distribution   0   3,895,783
Total distributions   360,000   4,615,783
Ending Balance $ (5,418,783) $ (5,418,783)   $ (4,821,116)