XML 31 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Balance Sheet (Parentheticals) (Limited Partner [Member])
Dec. 31, 2014
Dec. 31, 2013
Limited Partner [Member]
   
Limited Members, units authorized 10,000,000us-gaap_LimitedPartnersCapitalAccountUnitsAuthorized
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_LimitedPartnerMember
10,000,000us-gaap_LimitedPartnersCapitalAccountUnitsAuthorized
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_LimitedPartnerMember
Limited Members, units issued 1,771,597us-gaap_LimitedPartnersCapitalAccountUnitsIssued
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_LimitedPartnerMember
1,780,725us-gaap_LimitedPartnersCapitalAccountUnitsIssued
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_LimitedPartnerMember
Limited Members, units outstanding 1,771,597us-gaap_LimitedPartnersCapitalAccountUnitsOutstanding
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_LimitedPartnerMember
1,780,725us-gaap_LimitedPartnersCapitalAccountUnitsOutstanding
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_LimitedPartnerMember