XML 43 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Changes in Members' Capital (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Beginning Balance   $ 7,213 $ 7,292 $ 7,292
Distributions to Other Members       (3,390)
Distributions to Managing Member       (275)
Net income 429 846 2,667 3,586
Ending Balance 8,059 8,059   7,213
Other Members [Member]
       
Beginning Balance (in units)   13,560,188 13,560,188 13,560,188
Beginning Balance   7,213 7,292 7,292
Distributions to Other Members       (3,390)
Net income   846   3,311
Ending Balance (in units) 13,560,188 13,560,188   13,560,188
Ending Balance 8,059 8,059   7,213
Managing Member [Member]
       
Distributions to Managing Member       (275)
Net income       $ 275