XML 57 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements Of Changes In Members' Capital (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Beginning Balance $ 8,850 $ 10,665
Distributions to Other Members (3,186) (3,729)
Distributions to Managing Member (258) (302)
Net income 1,886 2,216
Ending Balance 7,292 8,850
Managing Member [Member]
   
Distributions to Managing Member (258) (302)
Net income 258 302
Other Members [Member]
   
Beginning Balance (in units) 13,560,188 13,560,188
Beginning Balance 8,850 10,665
Distributions to Other Members (3,186) (3,729)
Net income 1,628 1,914
Ending Balance (in units) 13,560,188 13,560,188
Ending Balance $ 7,292 $ 8,850