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Statements of Income (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Leasing activities:        
Operating leases $ 888 $ 1,363 $ 3,030 $ 4,180
Direct financing leases   11   41
Gain on sales of assets 131 89 1,690 112
Other revenue 67 1 175 2
Total revenues 1,086 1,464 4,895 4,335
Expenses:        
Depreciation of operating lease assets 154 276 530 847
Asset management fees to Managing Member 25 45 86 134
Vessel maintenance   252 107 675
Railcar maintenance 101 128 288 366
Cost reimbursements to Managing Member 77 72 229 361
Other management fees 22 40 72 115
Railcar storage fees 25 26 62 61
Professional fees 27 47 108 128
Insurance 13 14 12 40
Provision (reversal of provision) for doubtful accounts 3   (7) (22)
Taxes on income and franchise fees     26 41
Postage 7 1 13 10
Printing and photocopying 3 1 11 15
Freight and shipping 2 1 14 10
Other 30 35 80 100
Total operating expenses 489 938 1,631 2,881
Net income 597 526 3,264 1,454
Net income:        
Managing Member            
Other Members 597 526 3,264 1,454
Net income $ 597 $ 526 $ 3,264 $ 1,454
Net income per Limited Liability Company Unit (Other Members) $ 0.04 $ 0.04 $ 0.24 $ 0.11
Weighted average number of Units outstanding 13,560,188 13,560,188 13,560,188 13,560,188