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Statements of Members' Capital (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Increase (Decrease) in Members' Capital [Roll Forward]        
Members Capital, beginning of period   $ 34,332,043 $ 39,121,909 $ 39,121,909
Investor Member Shares, outstanding, beginning of period   51,854    
Net loss (212,518) (616,332) 4,546,682 2,210,134
Distributions       (7,000,000)
Members Capital, end of period 33,715,711 33,715,711   34,332,043
Investor Member Shares, outstanding, end of period 51,854 51,854   51,854
Sponsoring Member
       
Increase (Decrease) in Members' Capital [Roll Forward]        
Members Capital, beginning of period   959,727 959,727 959,727
Net loss   0   0
Members Capital, end of period 959,727 959,727   959,727
Investor Members
       
Increase (Decrease) in Members' Capital [Roll Forward]        
Members Capital, beginning of period   33,372,316 38,162,182 38,162,182
Investor Member Shares, outstanding, beginning of period   51,854 51,854 51,854
Net loss   (616,332)   2,210,134
Distributions       (7,000,000)
Members Capital, end of period $ 32,755,984 $ 32,755,984   $ 33,372,316
Investor Member Shares, outstanding, end of period 51,854 51,854   51,854