XML 17 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statements of Changes in Members' Capital - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Beginning Balance (in Units) 13,560,188    
Beginning Balance $ 4,550 $ 4,114 $ 4,114
Distributions to Other Members     (1,356)
Distributions to Managing Member     (110)
Net income $ 425 $ 350 $ 1,902
Ending Balance (in Units) 13,560,188 13,560,188 13,560,188
Ending Balance $ 4,975   $ 4,550
Other Members [Member]      
Beginning Balance (in Units) 13,560,188 13,560,188 13,560,188
Beginning Balance $ 4,550 $ 4,114 $ 4,114
Distributions to Other Members     (1,356)
Net income $ 425   $ 1,792
Ending Balance (in Units) 13,560,188   13,560,188
Ending Balance $ 4,975   $ 4,550
Managing Member [Member]      
Distributions to Managing Member     (110)
Net income     $ 110