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Statement of Changes in Members' Equity (USD $)
Managing Member [Member]
Limited Member [Member]
Total
Balance, December 31, 2011 at Dec. 31, 2011 $ (54,895) $ 13,705,372 $ 13,650,477
Balance, December 31, 2011 (in Shares) at Dec. 31, 2011   1,827,736.0  
Distributions Declared 26,340 1,007,598 1,033,938
Redemption Payments 7,263 234,843 242,106
Units Redeemed (in Shares)   34,811.0  
Net Income 90,556 734,516 825,072
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 28,330 915,997 944,327
Redemption Payments 2,645 85,500 88,145
Units Redeemed (in Shares)   12,200.0  
Net Income 17,998 581,937 599,935
Balance at Dec. 31, 2013 $ (10,919) $ 12,777,887 $ 12,766,968
Balance (in Shares) at Dec. 31, 2013   1,780,725.0