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Statements of Members' Capital (Unaudited) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Increase (Decrease) in Members' Capital [Roll Forward]        
Members Capital, beginning of period   $ 28,297,981 $ 34,332,043 $ 34,332,043
Investor Member Shares, outstanding, beginning of period   51,854    
Net loss (2,389,273) (2,689,476) (616,332) (1,034,062)
Distributions       (5,000,000)
Members Capital, end of period 25,608,505 25,608,505   28,297,981
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   27,338,254 33,372,316 33,372,316
Investor Member Shares, outstanding, beginning of period   51,854 51,854 51,854
Net loss   (2,689,476)   (1,034,062)
Distributions       (5,000,000)
Members Capital, end of period $ 24,648,778 $ 24,648,778   $ 27,338,254
Investor Member Shares, outstanding, end of period 51,854 51,854   51,854