XML 36 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions (Affiliates Earned Commissions and Billed for Reimbursements Pursuant to Operating Agreement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Related Party Transactions [Abstract]        
Asset management fees to Managing Member $ 33 $ 33 $ 64 $ 71
Cost reimbursements to Managing Member 68 92 133 172
Related party transaction, total $ 101 $ 125 $ 197 $ 243