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Statements of Income (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Leasing activities:        
Operating leases $ 1,014 $ 1,342 $ 2,142 $ 2,817
Direct financing leases   12   30
Gain on sales of assets 1,519 20 1,559 23
Other revenue 1 1 108 1
Total revenues 2,534 1,375 3,809 2,871
Expenses:        
Depreciation of operating lease assets 162 259 376 571
Asset management fees to Managing Member 29 40 61 89
Vessel maintenance (28) 226 107 423
Railcar maintenance 105 111 187 238
Cost reimbursements to Managing Member 72 73 152 289
Other management fees 23 36 50 75
Railcar storage fees 17 20 37 35
Professional fees 30 35 81 81
Reversal of provision for doubtful accounts   (18) (10) (22)
Taxes on income and franchise fees 13 29 26 41
Postage 2 5 6 9
Printing and photocopying   7 8 14
Freight and shipping 4 1 12 9
Other 16 45 49 91
Total operating expenses 445 869 1,142 1,943
Net income 2,089 506 2,667 928
Net income:        
Managing Member            
Other Members 2,089 506 2,667 928
Net income $ 2,089 $ 506 $ 2,667 $ 928
Net income per Limited Liability Company Unit (Other Members) $ 0.15 $ 0.04 $ 0.20 $ 0.07
Weighted average number of Units outstanding 13,560,188 13,560,188 13,560,188 13,560,188