Statements of Members' Deficiency (USD $)	9 Months Ended	12 Months Ended
	Sep. 30, 2012	Dec. 31, 2011
Members' deficiency:
Members' Deficiency, Beginning Balance	$ (4,855,980)	$ (4,860,381)
Add, net income:
Net income	2,697,158	3,287,105
Members' Deficiency Before Distributions	(2,158,822)	(1,573,276)
Less, distributions:
Monthly Distributions	540,000	720,000
Additional Distribution		2,562,704
Distributions	540,000	3,282,704
Members' deficiency, Ending Balance	$ (2,698,822)	$ (4,855,980)