XML 52 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Income (Parenthetical) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Statements of Income [Abstract]    
Stated value per participation unit $ 5,000 $ 5,000
Participation units outstanding 720 720