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Consolidated Statement Of Cash Flows (10-K) (10-K Filling [Member], USD $)
9 Months Ended12 Months Ended21 Months Ended
Dec. 31, 2009
Dec. 31, 2010
Dec. 31, 2010
Cash flows from operating activities:   
Net income (loss)$ 1,196,000$ 3,726,000$ 4,922,000
Changes in assets and liabilities:   
Related party payable, net1,440,000(440,000)1,000,000
Accrued expense300,000 300,000
Income taxes payable731,000472,0001,203,000
Net cash from operating activities3,667,0003,758,0007,425,000
Cash flows from financing activities:   
Proceeds from repayment of short-term notes985,000,000200,000,0001,185,000,000
Issuance of short-term notes(985,000,000)(200,000,000)(1,185,000,000)
Proceeds from subscriptions 1,130,000,0001,130,000,000
Proceeds from subscrptions (1,130,000,000)(1,130,000,000)
Proceeds from issuance of limited partnership units2,000,000 2,000,000
Proceeds from issuance of common stock200,000,000 200,000,000
Net cash provided by financing activities202,000,000 202,000,000
Net change in cash and cash equivalents205,667,0003,758,000209,425,000
Cash and cash equivalents, beginning of period 205,667,000 
Cash and cash equivalents, end of the period$ 205,667,000$ 209,425,000$ 209,425,000