XML 11 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Balance Sheet Parenthetical (USD $)
Sep. 30, 2011
Dec. 31, 2010
MEMBERS' EQUITY (DEFICIT):  
Limited Members, unit value (in dollars per share)$ 10$ 10
Limited Members, units authorized (in shares)10,000,00010,000,000
Limited Members, units issued (in shares)1,832,7361,832,736
Limited Members, units outstanding (in shares)1,827,7361,827,736