Statement of Members' Deficiency (Unaudited) (USD $)	9 Months Ended	12 Months Ended
	Sep. 30, 2011	Dec. 31, 2010
Members' deficiency:
Members' deficiency beginning balance	$ (14,441,029)	$ (13,459,008)
Add, net income:
Net income	2,816,847	64,399
Members' deficiency before distribution	(11,624,182)	(13,394,609)
Less distributions:
Monthly distributions	784,815	1,046,420
Total distributions	784,815	1,046,420
Members' deficiency ending balance	$ (12,408,997)	$ (14,441,029)