Annual report pursuant to Section 13 and 15(d)

Summary of Signficiant Accounting Policies - Cash and Cash Equivalents (Details)

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Summary of Signficiant Accounting Policies - Cash and Cash Equivalents (Details) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Summary of Significant Accounting Policies [Abstract]    
Money Market Funds, at Carrying Value $ 551,000 $ 550,000