XML 29 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Distributions and Amount of Income Per Five Thousand Participation Unit - Schedule of Distributions and Amount of Income Per Participation Unit (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Distribution Made to Member or Limited Partner [Line Items]    
Income $ 2,733 $ 4,559
Return of capital 836  
Total distributions $ 3,569 $ 4,559