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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 22,173 778,599 800,772
Redemption Payments 3,051 98,643 101,694
Redemptions (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  
Balance at Dec. 31, 2012 2,058 13,197,447 13,199,505
Balance (in Shares) at Dec. 31, 2012   1,792,925.0  
Distributions Declared 21,247 686,997 708,244
Redemption Payments 2,442 78,949 81,391
Redemptions (in Shares)   11,200.0  
Net Income 13,285 429,533 442,818
Balance at Sep. 30, 2013 $ (8,346) $ 12,861,034 $ 12,852,688
Balance (in Shares) at Sep. 30, 2013   1,781,725.0