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STATEMENTS OF INCOME (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Leasing activities:    
Operating leases $ 6,075 $ 6,047
Direct financing leases 114 131
Gain on sales of assets 258 40
Other revenue 97 18
Total revenues 6,544 6,236
Expenses:    
Depreciation of operating lease assets 1,332 1,303
Interest expense   7
Asset management fees to Managing Member 302 289
Vessel maintenance 737 772
Railcar maintenance 765 476
Cost reimbursements to Managing Member 679 679
Other management fees 146 148
Storage fees 11 79
Professional fees 117 171
Insurance 48 70
Provision for doubtful accounts 14 4
Taxes on income and franchise fees 2 (5)
Other 175 151
Total operating expenses 4,328 4,144
Net income 2,216 2,092
Net income:    
Managing Member 302 264
Other Members 1,914 1,828
Net income $ 2,216 $ 2,092
Net income per Limited Liability Company Unit (Other Members) 0.14 0.13
Weighted average number of Units outstanding 13,560,188 13,560,188