XML 54 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
General Basis of Presentation (Details)
6 Months Ended
Jun. 30, 2013
Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest 98.70%
Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest 1.30%