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Statement of Changes in Members' Equity (USD $)
Managing Member [Member]
Limited Member [Member]
Total
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  
Balance at Dec. 31, 2013 (10,919) 12,777,887 12,766,968
Balance (in Shares) at Dec. 31, 2013   1,780,725.0  
Distributions Declared 21,248 687,000 708,248
Redemption Payments 929 30,060 30,989
Redemptions (in Shares)   4,597.1  
Net Income 39,056 1,025,886 1,064,942
Balance at Sep. 30, 2014 $ 5,960 $ 13,086,713 $ 13,092,673
Balance (in Shares) at Sep. 30, 2014   1,776,127.9