Statement of Members' Deficiency (USD $)	9 Months Ended	12 Months Ended
	Sep. 30, 2012	Dec. 31, 2011
Members' deficiency:
Members' deficiency beginning balance	$ (13,296,760)	$ (14,533,739)
Add net income (loss):
Net income (loss)	4,560,777	2,283,399
Members' deficiency before distribution	(8,735,983)	(12,250,340)
Less distributions:
Monthly distributions	784,815	1,046,420
Total distributions	784,815	1,046,420
Members' deficiency ending balance	$ (9,520,798)	$ (13,296,760)