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Statement of Members' Deficiency (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Members' deficiency    
Members' deficiency, Beginning Balance $ (13,489,411) $ (13,296,760)
Add net income (loss):    
Net income (loss) (1,704,593) 3,736,707
Members' deficiency before distribution (15,194,004) (9,560,053)
Less distributions:    
Distributions 523,210 3,929,358
Total distributions 523,210 3,929,358
Members' deficiency, Ending Balance $ (15,717,214) $ (13,489,411)