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Consolidated Balance Sheets (USD $)
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 498,353 $ 498,299
Total current assets 498,353 498,299
Investment in Eldorado 28,816,383 28,197,330
Due from related party 5,179,772 5,179,772
Total Assets 34,494,508 33,875,401
LIABILITIES AND MEMBERS' EQUITY    
Accounts payable and accrued liabilities 8,546 30,064
Total current liabilities 8,546 30,064
Due to related party 2,756,195 2,568,903
Total Liabilities 2,764,741 2,598,967
Members' Equity:    
Accumulated deficit (4,596,691) (5,050,024)
Total Members' equity 31,729,767 31,276,434
Total Liabilities & Members' equity 34,494,508 33,875,401
Class A Unit [Member]
   
Members' Equity:    
Members unit, value 3,806 3,806
Total Members' equity 3,806 3,806
Class B Units [Member]
   
Members' Equity:    
Members unit, value 36,322,652 36,322,652
Total Members' equity $ 36,322,652 $ 36,322,652