XML 48 R42.htm IDEA: XBRL DOCUMENT v2.3.0.15
Members' Capital and Distributions (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Sep. 30, 2011
Quarterly distributions in kind      
Issue DateNov. 11, 2011Aug. 11, 2011May 12, 2011Feb. 11, 2011Nov. 11, 2010 
Series A Preferred Unit
      
Quarterly distributions in kind      
Issuance of preferred of units (paid-in-kind), units284,977278,026271,245264,629258,175814,000
Amount$ 8,279,000$ 8,077,000$ 7,880,000$ 7,688,000$ 7,500,000