XML 27 R16.htm IDEA: XBRL DOCUMENT v3.7.0.1
Members' Capital (Details)
3 Months Ended 6 Months Ended
Mar. 31, 2017
USD ($)
$ / shares
$ / item
shares
Mar. 31, 2016
USD ($)
$ / shares
$ / item
shares
Dec. 31, 2016
$ / item
Jun. 30, 2016
$ / item
Members' Capital (Details) [Line Items]        
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared | $ $ 170,103 $ 236,083    
Weighted Average Limited Partnership Units Outstanding, Basic (in Shares) | shares 1,744,006 1,754,842    
Distributions Per Unit Of Net Income (in Dollars per Item) | $ / item     0.0946 0.1313
Limited Member [Member]        
Members' Capital (Details) [Line Items]        
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared | $ $ 165,000 $ 229,001    
Distributions Per Limited Partnership Unit Outstanding, Basic (in Dollars per share) | $ / shares $ 0.09 $ 0.13    
Weighted Average Limited Partnership Units Outstanding, Basic (in Shares) | shares 1,744,006 1,754,842    
Distributions Per Unit Of Net Income (in Dollars per Item) | $ / item 0.03 0.01    
Distributions Per Unit Of Return Of Capital (in Dollars per Item) | $ / item 0.06 0.12    
Managing Member [Member]        
Members' Capital (Details) [Line Items]        
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared | $ $ 5,103 $ 7,082