Statements of Members' Deficiency (Unaudited) (USD $)	3 Months Ended	9 Months Ended		12 Months Ended
	Sep. 30, 2011	Sep. 30, 2011	Sep. 30, 2010	Dec. 31, 2010
Members' deficiency:
Beginning Balance		$ (4,821,116)	$ (4,871,646)	$ (4,871,646)
Net Income
Beginning balance, net income	3,899,961	3,662,294	4,756,360	4,666,313
Investors equity (deficiency) before distributions		(1,158,822)		(205,333)
Less, distributions:
Distribution		540,000		720,000
Additional Distribution				3,895,783
Total distributions		540,000		4,615,783
Ending Balance	$ (1,698,822)	$ (1,698,822)		$ (4,821,116)