XML 27 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Members Capital (Narrative) (Details)
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Other Members Capital Account [Line Items]    
Other Members capital account, units issued 13,560,188 13,560,188
Other Members capital account, units outstanding 13,560,188 13,560,188
Other Members capital account, units authorized 15,000,000 15,000,000
Potential repurchase price of Units as a percentage of holder's capital account 100.00%  
Initial [Member]
   
Other Members Capital Account [Line Items]    
Other Members capital account, units issued 50 50
Other Members [Member]
   
Other Members Capital Account [Line Items]    
Allocation of net income, net losses and distribution allocation percentage 92.50%  
Managing Member [Member]
   
Other Members Capital Account [Line Items]    
Allocation of net income, net losses and distribution allocation percentage 7.50%