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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, 2013
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Beginning Balance   $ 7,292 $ 8,850 $ 8,850
Distributions to Other Members ($0.24 per Unit)       (3,186)
Distributions to Managing Member       (258)
Net income 597 3,264 1,454 1,886
Ending Balance 10,556 10,556   7,292
Managing Member [Member]
       
Distributions to Managing Member       (258)
Net income       258
Other Members [Member]
       
Beginning Balance (in units)   13,560,188 13,560,188 13,560,188
Beginning Balance   7,292 8,850 8,850
Distributions to Other Members ($0.24 per Unit)       (3,186)
Net income   3,264   1,628
Ending Balance (in units) 13,560,188 13,560,188   13,560,188
Ending Balance $ 10,556 $ 10,556   $ 7,292