XML 17 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Changes in Members' Equity (USD $)
Managing Member [Member]
Limited Member [Member]
Total
Balance at Dec. 31, 2010 $ (5,424) $ 18,271,657 $ 18,266,233
Balance (in Shares) at Dec. 31, 2010   24,430.20  
Distributions Declared (27,835) (899,998) (927,833)
Net Income 18,338 592,940 611,278
Balance at Sep. 30, 2011 (14,921) 17,964,599 17,949,678
Balance (in Shares) at Sep. 30, 2011   24,430.20  
Balance at Dec. 31, 2011 2,619 18,124,545 18,127,164
Balance (in Shares) at Dec. 31, 2011   24,416.70 24,417
Distributions Declared (31,471) (1,260,006) (1,291,477)
Net Income 38,506 1,447,246 1,485,752
Balance at Sep. 30, 2012 $ 9,654 $ 18,311,785 $ 18,321,439
Balance (in Shares) at Sep. 30, 2012   24,416.70 24,417