XML 18 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Changes in Members' Equity (USD $)
Managing Member [Member]
Limited Member [Member]
Total
Balance at Dec. 31, 2010 $ (43,895) $ 14,061,041 $ 14,017,146
Balance (in Shares) at Dec. 31, 2010   1,827,736.0  
Distributions Declared (7,082) (229,000) (236,082)
Net Income 4,261 137,786 142,047
Balance at Mar. 31, 2011 (46,716) 13,969,827 13,923,111
Balance (in Shares) at Mar. 31, 2011   1,827,736.0  
Balance at Dec. 31, 2011 (54,895) 13,705,372 13,650,477
Balance (in Shares) at Dec. 31, 2011   1,827,736.0 1,827,736
Distributions Declared (8,007) (320,600) (328,607)
Net Income 65,086 324,833 389,919
Balance at Mar. 31, 2012 $ 2,184 $ 13,709,605 $ 13,711,789
Balance (in Shares) at Mar. 31, 2012   1,827,736.0 1,827,736