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Statement of Changes in Members' Equity (USD $)
Managing Member [Member]
Limited Member [Member]
Total
Balance at Dec. 31, 2011 $ (54,895) $ 13,705,372 $ 13,650,477
Balance (in Shares) at Dec. 31, 2011   1,827,736.0  
Distributions Declared 15,091 549,599 564,690
Redemption Payments 3,051 98,643 101,694
Redemptions (in Shares)   13,804.7  
Net Income 75,163 456,467 531,630
Balance at Jun. 30, 2012 2,126 13,513,597 13,515,723
Balance (in Shares) at Jun. 30, 2012   1,813,931.3  
Balance at Dec. 31, 2012 2,058 13,197,447 13,199,505
Balance (in Shares) at Dec. 31, 2012   1,792,925.0 1,792,925
Distributions Declared 14,165 457,998 472,163
Redemption Payments 2,442 78,949 81,391
Redemptions (in Shares)   11,200.0  
Net Income 8,790 284,201 292,991
Balance at Jun. 30, 2013 $ (5,759) $ 12,944,701 $ 12,938,942
Balance (in Shares) at Jun. 30, 2013   1,781,725.0 1,781,725