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v2.3.0.15Consolidated Condensed Statements of Operations (USD $)
| 3 Months Ended | 9 Months Ended |
|---|
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 | Sep. 30, 2010 |
|---|
| Income: | | | | | | Interest and other income | $ 317 | $ 7,401 | $ 5,590 | $ 11,385 | | Expenses: | | | | | | Professional services | 141,734 | (158,172) | 282,168 | 796,503 | | General and administrative | 101,025 | 77,315 | 316,028 | 267,811 | | Other | 1,777 | 3,425 | 19,818 | 8,163 | | Total expenses | 244,536 | (77,432) | 618,014 | 1,072,477 | | Net income (loss) | (244,219) | 84,833 | (612,424) | (1,061,092) | | Less: Net loss attributable to non- controlling interests | 29 | 13 | 76 | 77 | | Net income (loss ) attributable to Unit Holders | $ 244,190 | $ 84,846 | $ 612,348 | $ 1,061,015 | | Net income (loss) per beneficial interest unit | (0.55) | 0.19 | (1.38) | (2.39) | | Cash distributions per beneficial interest unit | $ 0 | $ 0 | $ 0 | $ 0 |
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| X | - DefinitionThe aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). + Details| Name: | us-gaap_InterestAndOtherIncome | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:monetaryItemType | | Balance Type: | credit | | Period Type: | duration |
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