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Condensed Consolidated Statements of Members' Equity (Unaudited) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Condensed Consolidated Statements of Members' Equity [Abstract]    
Members' equity beginning balance $ 3,905,227 $ 7,637,435
Add, net income (loss):    
Net income (loss) (502,575) 3,519,049
Members' equity before distribution 3,402,652 11,156,484
Less, distributions:    
Monthly distributions 1,944,667 3,889,333
Additional distribution on March 2, 2010 0 3,361,924
Total distributions 1,944,667 7,251,257
Members' equity ending balance $ 1,457,985 $ 3,905,227