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Statement of Members' Deficiency (Unaudited) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Members' deficiency:    
Members' deficiency beginning balance $ (12,841,459) $ (14,441,029)
Add net income (loss):    
Net income (loss) (104,215) 2,645,990
Members' deficiency equity before distribution (12,945,674) (11,795,039)
Less distributions:    
Monthly distributions 261,605 1,046,420
Total distributions 261,605 1,046,420
Members' deficiency ending balance $ (13,207,279) $ (12,841,459)