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Transactions with Related Parties (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Related Party Transaction [Line Items]        
rate for administration fees     0.45%  
Affiliated Entity [Member]
       
Related Party Transaction [Line Items]        
Administrative Fees, Amount Paid $ 33,600 $ 39,500 $ 66,600 $ 85,000
Majority-Owned Subsidiary, Unconsolidated [Member]
       
Related Party Transaction [Line Items]        
Administrative Fees, Amount Paid $ 193,700 $ 185,600 $ 387,700 $ 386,600