XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and Cash Equivalents $ 2,483us-gaap_CashAndCashEquivalentsAtCarryingValue $ 3,154us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-Term Investments 218us-gaap_ShortTermInvestments 218us-gaap_ShortTermInvestments
Prepaid Expenses 220us-gaap_PrepaidExpenseCurrent 10us-gaap_PrepaidExpenseCurrent
Total Current Assets 2,921us-gaap_AssetsCurrent 3,382us-gaap_AssetsCurrent
Property and Equipment, Net 4us-gaap_PropertyPlantAndEquipmentNet 6us-gaap_PropertyPlantAndEquipmentNet
Investment in ProGold Limited Liability Company 31,344us-gaap_EquityMethodInvestments 35,032us-gaap_EquityMethodInvestments
Total Assets 34,269us-gaap_Assets 38,420us-gaap_Assets
Current Liabilities:    
Accounts Payable     
Accrued Liabilities 216us-gaap_AccruedLiabilitiesCurrent 4us-gaap_AccruedLiabilitiesCurrent
Total Current Liabilities 216us-gaap_LiabilitiesCurrent 4us-gaap_LiabilitiesCurrent
Non-Current Liability     
Members' Equity    
Membership Units, Authorized 60,000,000 Units, Issued and Outstanding 15,490,480 as of June 30, 2014 and December 31, 2013 34,053us-gaap_PartnersCapital 38,416us-gaap_PartnersCapital
Accumulated Other comprehensive Income     
Total Members' Equity 34,053us-gaap_PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest 38,416us-gaap_PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Members' Equity $ 34,269us-gaap_LiabilitiesAndStockholdersEquity $ 38,420us-gaap_LiabilitiesAndStockholdersEquity