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Statements of Cash Flows (Parenthetical) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:      
Membership redemptions payable $ 2,418,269 $ 2,681,275 $ 2,247,341
Membership contributions received in advance of admission date $ 3,164,000 $ 521,391 $ 1,083,380