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Statement of Members' Deficiency (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Members' deficiency    
Members' deficiency, Beginning Balance $ (13,489,411) $ (13,296,760)
Add net income (loss):    
Net income (loss) (768,744) 3,736,707
Members' deficiency before distribution (14,258,155) (9,560,053)
Less distributions:    
Distributions 261,605 3,929,358
Total distributions 261,605 3,929,358
Members' deficiency, Ending Balance $ (14,519,760) $ (13,489,411)