XML 35 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Transactions with Owners with Greater than Ten Percent Beneficial Interests (Tables)
6 Months Ended
Jun. 30, 2012
Transactions with Owners with Greater than Ten Percent Beneficial Interests [Abstract]  
Advisory Board fees paid to Jesse Small
                                 
    Incurred for the
Three Month
Period ended
June 30, 2012
    Incurred for the
Three Month
Period ended
June 30, 2011
    Incurred for the
Six Month
Period ended
June 30, 2012
    Incurred for the
Six Month
Period ended
June 30, 2011
 
    (Unaudited)     (Unaudited)     (Unaudited)     (Unaudited)  
         

Advisory Board Fees paid

  $ 875     $ 875     $ 1,750     $ 1,750