XML 18 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Statement of Changes in Members' Equity - USD ($)
Managing Member [Member]
Limited Member [Member]
Total
Balance at Dec. 31, 2013 $ (10,919) $ 12,777,887 $ 12,766,968
Balance (in Shares) at Dec. 31, 2013   1,780,725.0  
Balance at Sep. 30, 2014 5,960 $ 13,086,713 13,092,673
Balance (in Shares) at Sep. 30, 2014   1,776,127.9  
Distributions Declared 21,248 $ 687,000 708,248
Repurchae of LLC Units 929 $ 30,060 30,989
Units Repurchased (in Shares)   4,597.1  
Net Income 39,056 $ 1,025,886 1,064,942
Balance at Dec. 31, 2014 12,599 $ 13,293,606 13,306,205
Balance (in Shares) at Dec. 31, 2014   1,771,596.5  
Balance at Sep. 30, 2015 6,073 $ 13,292,222 13,298,295
Balance (in Shares) at Sep. 30, 2015   1,756,506.5  
Distributions Declared 17,707 $ 687,000 704,707
Repurchae of LLC Units 3,472 $ 112,281 115,753
Units Repurchased (in Shares)   15,090.0  
Net Income $ 14,653 $ 797,897 $ 812,550