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STATEMENTS OF CHANGES IN MEMBERS' CAPITAL (USD $)
In Thousands, except Share data
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Beginning Balance $ 10,665$ 12,091$ 12,091
Distributions to Other Members ($0.24 per Unit)   (3,254)
Distributions to Managing Member   (264)
Net income6981,4971,3112,092
Ending Balance12,16212,162 10,665
Other Members
    
Beginning Balance (in units) 13,560,18813,560,18813,560,188
Beginning Balance 10,66512,09112,091
Distributions to Other Members ($0.24 per Unit)   (3,254)
Net income 1,497 1,828
Ending Balance (in units)13,560,18813,560,188 13,560,188
Ending Balance12,16212,162 10,665
Managing Member
    
Distributions to Managing Member   (264)
Net income   $ 264