XML 52 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statements of Changes in Members' Capital (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Beginning Balance (in units) 13,560,188us-gaap_CommonUnitOutstanding  
Beginning Balance $ 7,213us-gaap_MembersEquity $ 7,292us-gaap_MembersEquity
Distributions to Members (3,390)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared (3,390)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
Net income 2,156us-gaap_NetIncomeLoss 3,586us-gaap_NetIncomeLoss
Ending Balance (in units) 13,560,188us-gaap_CommonUnitOutstanding 13,560,188us-gaap_CommonUnitOutstanding
Ending Balance 5,704us-gaap_MembersEquity 7,213us-gaap_MembersEquity
Other Members [Member]    
Beginning Balance (in units) 13,560,188us-gaap_CommonUnitOutstanding
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_OtherMembersCapitalMember
13,560,188us-gaap_CommonUnitOutstanding
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_OtherMembersCapitalMember
Beginning Balance 7,213us-gaap_MembersEquity
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_OtherMembersCapitalMember
7,292us-gaap_MembersEquity
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_OtherMembersCapitalMember
Distributions to Members (3,390)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_OtherMembersCapitalMember
(3,390)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_OtherMembersCapitalMember
Net income 1,881us-gaap_NetIncomeLoss
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_OtherMembersCapitalMember
3,311us-gaap_NetIncomeLoss
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_OtherMembersCapitalMember
Ending Balance (in units) 13,560,188us-gaap_CommonUnitOutstanding
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_OtherMembersCapitalMember
13,560,188us-gaap_CommonUnitOutstanding
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_OtherMembersCapitalMember
Ending Balance 5,704us-gaap_MembersEquity
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_OtherMembersCapitalMember
7,213us-gaap_MembersEquity
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_OtherMembersCapitalMember
Managing Member [Member]    
Beginning Balance     
Distributions to Members (275)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_ManagingMembersCapitalMember
(275)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_ManagingMembersCapitalMember
Net income 275us-gaap_NetIncomeLoss
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_ManagingMembersCapitalMember
275us-gaap_NetIncomeLoss
/ zzhjb_MembershipCapitalByTypeAxis
= zzhjb_ManagingMembersCapitalMember
Ending Balance