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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

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- 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

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- Details

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