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Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 734,021$ 498,299
Total current assets734,021498,299
Due from related party5,179,7725,179,772
Total Assets39,887,51933,875,401
LIABILITIES AND MEMBERS' EQUITY  
Accounts payable and accrued liabilities42,79130,064
Total current liabilities42,79130,064
Due to related party2,787,3152,568,903
Total Liabilities2,830,1062,598,967
Members' Equity:  
Accumulated deficit(7,491,267)(5,050,024)
Total Members' equity37,057,41331,276,434
Total Liabilities & Members' equity39,887,51933,875,401
Class A Unit [Member]
  
Members' Equity:  
Members unit, value3,8063,806
Total Members' equity3,8063,806
Class B Units [Member]
  
Members' Equity:  
Members unit, value44,544,87436,322,652
Total Members' equity44,544,87436,322,652
Eldorado [Member]
  
ASSETS  
Investment27,355,50428,197,330
Mesquite [Member]
  
ASSETS  
Investment$ 6,618,222