XML 52 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
Members' Capital (Distributions to Other Members) (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Members' Capital [Abstract]    
Distributions declared $ 1,356 $ 4,068
Weighted average number of Units outstanding 13,560,188 13,560,188
Weighted average distributions per Unit $ 0.10 $ 0.30