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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Related Party Transactions [Abstract]        
Asset management fees to Managing Member $ 36 $ 29 $ 100 $ 100
Cost reimbursements to Managing Member 65 75 198 247
Related party transaction, total $ 101 $ 104 $ 298 $ 347