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CONSOLIDATED STATEMENTS OF CHANGES IN MEMBERS' EQUITY (USD $)
Total
Subscribed Class A Unit
Class B Units
Retained Earnings (Accumulated Deficit)
Balance, beginning of period at Dec. 31, 2010 $ 31,276,434 $ 3,806 $ 36,322,652 $ (5,050,024)
Increase (Decrease) in Partners' Capital [Roll Forward]        
Contributions 8,222,222   8,222,222  
Cumulative effect of Eldorado's adoption of ASU No. 2010-16 133,561     133,561
Net Income (Loss) (7,172,835)     (7,172,835)
Balance, end of period at Dec. 31, 2011 32,459,382 3,806 44,544,874 (12,089,298)
Increase (Decrease) in Partners' Capital [Roll Forward]        
Net Income (Loss) 77     77
Balance, end of period at Feb. 29, 2012 32,459,459 3,806 44,544,874 (12,089,221)
Increase (Decrease) in Partners' Capital [Roll Forward]        
Net Income (Loss) (974,112)     (974,112)
Balance, end of period at Feb. 28, 2013 $ 31,485,347 $ 3,806 $ 44,544,874 $ (13,063,333)