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Organization and Limited Liability Company Matters (Narrative) (Details) - USD ($)
12 Months Ended 101 Months Ended 221 Months Ended
Nov. 30, 2000
Jan. 13, 1999
Dec. 07, 1998
Jul. 31, 1998
Dec. 31, 2016
Dec. 31, 2006
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Organization and Limited Liability Company Matters [Abstract]                  
Business cessation date             Dec. 31, 2019    
Contributions received $ 135,700,000     $ 600 $ 135,700,000        
Contributions Units received 13,570,188                
Public offering of Limited Liability Company Units     15,000,000            
Public offering of Limited Liability Company Units, price per unit     $ 10            
Sale of Limited Liability Company Units, number of units   120,000              
Proceeds from sale of Limited Liability Company Units   $ 1,200,000              
Contributions of capital, initial member $ 600     500          
Members capital account, Units issued         13,560,188   13,560,188 13,560,188  
Members capital account, Units outstanding         13,560,188   13,560,188 13,560,188 13,560,188
Capital investment, AFS       $ 100          
Reinvestment Period           6 years