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STATEMENTS OF CHANGES IN MEMBERS' CAPITAL (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Beginning Balance $ 10,665 $ 12,091
Distributions to Other Members ($0.27 per Unit) in 2011 and ($0.24 per Unit) in 2010 (3,729) (3,254)
Distributions to Managing Member (302) (264)
Net income 2,216 2,092
Ending Balance 8,850 10,665
Other Members
   
Beginning Balance (in units) 13,560,188 13,560,188
Beginning Balance 10,665 12,091
Distributions to Other Members ($0.27 per Unit) in 2011 and ($0.24 per Unit) in 2010 (3,729) (3,254)
Net income 1,914 1,828
Ending Balance (in units) 13,560,188 13,560,188
Ending Balance 8,850 10,665
Managing Member
   
Distributions to Managing Member (302) (264)
Net income $ 302 $ 264