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Statements of Income (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Leasing activities:        
Operating leases $ 855 $ 1,014 $ 1,636 $ 2,142
Gain on sales of assets 60 1,519 181 1,559
Other revenue   1   108
Total revenues 915 2,534 1,817 3,809
Expenses:        
Depreciation of operating lease assets 124 162 258 376
Asset management fees to Managing Member 23 29 43 61
Vessel maintenance   (28)   107
Railcar maintenance 121 105 180 187
Cost reimbursements to Managing Member 64 72 127 152
Other management fees 25 23 46 50
Railcar storage fees 35 17 70 37
Professional fees 36 30 114 81
Insurance 15 (7) 26 1
Reversal of provision for doubtful accounts     (3) (10)
Taxes on income and franchise fees 1 13 2 26
Postage 2 2 5 6
Printing and photocopying 7   11 8
Freight and shipping 8 4 47 12
Other 25 23 45 48
Total expenses 486 445 971 1,142
Net income 429 2,089 846 2,667
Net income:        
Managing Member            
Other Members 429 2,089 846 2,667
Net income $ 429 $ 2,089 $ 846 $ 2,667
Net income per Limited Liability Company Unit (Other Members) $ 0.03 $ 0.15 $ 0.06 $ 0.20
Weighted average number of Units outstanding 13,560,188 13,560,188 13,560,188 13,560,188