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Statement of Members' Deficiency (Unaudited) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Members' deficiency:    
Members' deficiency beginning balance $ (12,841,459) $ (14,441,029)
Add net income (loss):    
Net income (loss) (419,862) 2,645,990
Members' deficiency before distribution (13,261,321) (11,795,039)
Less distributions:    
Monthly distributions 523,210 1,046,420
Total distributions 523,210 1,046,420
Members' deficiency ending balance $ (13,784,531) $ (12,841,459)