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Condensed Consolidated Statements of Members' Equity (Deficiency) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Statement Of Stockholders Equity [Abstract]    
Members' equity (deficiency) beginning balance $ 8,800,931 $ 19,447,874
Add net income (loss):    
Net income (loss) (10,948,048) 10,585,390
Members' equity before distribution (2,147,117) 30,033,264
Less distributions:    
Distributions 1,944,667 3,889,333
Additional distribution 13,254,000 17,343,000
Total distributions 15,198,667 21,232,333
Members' equity (deficiency) at the end of the period $ (17,345,784) $ 8,800,931