XML 30 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions (Tables)
3 Months Ended
Mar. 31, 2014
Related Party Transactions [Abstract]  
Affiliates Earned Commissions and Billed for Reimbursements Pursuant to Operating Agreement

During the three months ended March 31, 2014 and 2013, AFS and/or affiliates earned fees and billed for reimbursements pursuant to the Operating Agreement as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

March 31,

 

 

2014

 

 

2013

Asset management fees to Managing Member

$

20 

 

$

32 

Cost reimbursements to Managing Member

 

63 

 

 

80 

 

$

83 

 

$

112