General and Administrative Expenses (Details Narrative) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2012
General And Administrative Expenses Details Narrative
Base management fee, per annum	$ 250
Management fee - percent of outstanding Equity balance	1.50%
Incentive fee computation- percent of the product per agreement	20.00%
Incentive fee computation- percent of outstanding Equity per annum	7.00%
Management fees	$ 9