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Statement of Members' Deficiency (Unaudited) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Members' equity (Deficiency):    
Members' deficiency beginning balance $ (14,441,029) $ (13,459,008)
Add, net income (loss)    
Net income (loss) (152,757) 64,399
Members' deficiency equity before distribution (14,593,786) (13,394,609)
Less distributions:    
Monthly distributions 523,210 1,046,420
Total distributions 523,210 1,046,420
Members' deficiency ending balance $ (15,116,996) $ (14,441,029)