XML 49 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Changes in Members' Capital (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Beginning Balance   $ 8,850 $ 10,665 $ 10,665
Distributions to Other Members ($0.27 per Unit)       (3,729)
Distributions to Managing Member       (302)
Net income 526 1,454 1,497 2,216
Ending Balance 10,304 10,304   8,850
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   8,850 10,665 10,665
Distributions to Other Members ($0.27 per Unit)       (3,729)
Net income   1,454   1,914
Ending Balance 10,304 10,304   8,850
Managing Member
       
Distributions to Managing Member       (302)
Net income       $ 302