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Statement of Changes in Members' Equity (USD $)
Managing Member [Member]
Limited Member [Member]
Total
Balance at Dec. 31, 2010 $ (43,895) $ 14,061,041 $ 14,017,146
Balance (in Shares) at Dec. 31, 2010   1,827,736.0  
Distributions Declared (21,248) (687,000) (708,248)
Net Income 12,837 415,065 427,902
Balance at Sep. 30, 2011 (52,306) 13,789,106 13,736,800
Balance (in Shares) at Sep. 30, 2011   1,827,736.0  
Balance at Dec. 31, 2011 (54,895) 13,705,372 13,650,477
Balance (in Shares) at Dec. 31, 2011   1,827,736.0 1,827,736
Distributions Declared (22,173) (778,599) (800,772)
Redemption Payments (3,051) (98,643) (101,694)
Redemption Payments (in Shares)   (13,804.7)  
Net Income 82,218 597,719 679,937
Balance at Sep. 30, 2012 $ 2,099 $ 13,425,849 $ 13,427,948
Balance (in Shares) at Sep. 30, 2012   1,813,931.3 1,813,931