XML 29 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supervisory Services - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Related Party Transaction [Line Items]          
Percentage in excess of remaining cash investment 14.00%   14.00%    
Cash investment $ 7,000,000   $ 7,000,000    
Advance against additional rent paid to supervisors     7,380    
Accrued supervisory fees 0   0   81,265
Supervisory service fees 49,134 48,478 146,090 142,168  
Remuneration to members     0 0  
Professional fees, including amounts for services provided by related party 339,088 108,832 493,446 193,499  
Due from Supervisor 5,706,265   5,706,265    
Supervisor [Member]
         
Related Party Transaction [Line Items]          
Prior basic supervisory fee per annual     24,000    
Prior basic supervisory fee per month     2,000    
Increase in supervisor fees     180,000    
Additional payment to supervisor     10.00%    
Advance against additional rent paid to supervisors     7,380    
Due to Related Parties 657,430   657,430   922,728
Due from Supervisor 87,202   87,202   87,202
Supervisor [Member] | Minimum [Member]
         
Related Party Transaction [Line Items]          
Monthly basic supervisory fees     2,000    
Registrant [Member]
         
Related Party Transaction [Line Items]          
Supervisory service fees     146,090 142,168  
Professional fees, including amounts for services provided by related party $ 92,804 $ 49,582 $ 172,991 $ 96,750