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STATEMENTS OF CHANGES IN MEMBERS' CAPITAL (USD $)
In Thousands, except Share data
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Beginning Balance   $ 10,665 $ 12,091 $ 12,091
Distributions to Other Members ($0.24 per Unit)       (3,254)
Distributions to Managing Member       (264)
Net income 695 799 756 2,092
Ending Balance 11,464 11,464   10,665
Other Members
       
Beginning Balance (in units)   13,560,188 13,560,188 13,560,188
Ending Balance (in units) 13,560,188 13,560,188   13,560,188
Beginning Balance   10,665 12,091 12,091
Distributions to Other Members ($0.24 per Unit)       (3,254)
Net income   799   1,828
Ending Balance 11,464 11,464   10,665
Managing Member
       
Distributions to Managing Member       (264)
Net income       $ 264