XML 38 R50.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Restrictions On Cash (Details) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Restrictions On Cash [Abstract] |  |
Daily average cash reserve | $ 3,381 | $ 3,819

X
- Definition Daily Average Cash Reserve Requirements + References No definition available. + Details
Name: | cik0001275101_DailyAverageCashReserveRequirements
Namespace Prefix: | cik0001275101_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration