XML 33 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet (Parentheticals)
Jun. 30, 2013
Dec. 31, 2012
Limited Members, units authorized 10,000,000 10,000,000
Limited Members, units issued 1,781,725 1,792,925
Limited Members, units outstanding 1,781,725 1,792,925