XML 18 R6.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Statement of Changes in Members' Equity (USD $)
Total
Managing Member [Member]
Limited Member [Member]
BALANCE at Dec. 31, 2009 $ 14,429,611 $ (31,521) $ 14,461,132
Balance (in shares) at Dec. 31, 2009     1,832,736.00
Related Party Transaction [Line Items]      
Distributions Declared (472,260) (14,168) (458,092)
Redemption Payments (39,407) (1,182) (38,225)
Redemption Payments (in shares)     (5,000.00)
Net Income 284,333 8,530 275,803
BALANCE at Jun. 30, 2010 14,202,277 (38,341) 14,240,618
Balance (in shares) at Jun. 30, 2010     1,827,736.00
BALANCE at Dec. 31, 2010 14,017,146 (43,895) 14,061,041
Balance (in shares) at Dec. 31, 2010     1,827,736.00
Related Party Transaction [Line Items]      
Distributions Declared (472,165) (14,165) (458,000)
Net Income 283,728 8,512 275,216
BALANCE at Jun. 30, 2011 $ 13,828,709 $ (49,548) $ 13,878,257
Balance (in shares) at Jun. 30, 2011     1,827,736.00