Consolidated Balance Sheets (USD $)	Dec. 31, 2011	Dec. 31, 2010
ASSETS
Cash	$ 734,049	$ 498,299
Other Assets
Due from the Newport Funds	5,179,772	5,179,772
Total Assets	35,377,979	33,875,401
LIABILITIES AND MEMBERS' EQUITY
Current liabilities consisting of accounts payable and accrued expenses	59,405	30,064
Long-term Amounts Due to the Newport Funds	2,859,192	2,568,903
Total Liabilities	2,918,597	2,598,967
Members' Equity:
Accumulated deficit	(12,089,298)	(5,050,024)
Total Members' equity	32,459,382	31,276,434
Total Liabilities & Members' equity	35,377,979	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	44,544,874	36,322,652
Total Members' equity	44,544,874	36,322,652
Eldorado [Member]
Other Assets
Investment	23,861,936	28,197,330
Mesquite [Member]
Other Assets
Investment	$ 5,602,222