XML 9 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Balance Sheet Parenthetical (USD $)
Jun. 30, 2011
Jun. 30, 2010
MEMBERS' EQUITY (DEFICIT):    
Limited Members, unit value (in dollars per share) $ 1,000 $ 1,000
Limited Members, units authorized (in shares) 50,000 50,000
Limited Members, units issued (in shares) 24,831 24,831
Limited Members, units outstanding (in shares) 24,430 24,430