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Organization and Limited Liability Company Matters (Narrative) (Details) - USD ($)
73 Months Ended 203 Months Ended
Nov. 30, 2000
Jan. 13, 1999
Dec. 07, 1998
Dec. 31, 2006
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Business cessation date         Dec. 31, 2019      
Public offering of Limited Liability Company Units     15,000,000          
Public offering of Limited Liability Company Units, price per unit     $ 10          
Sale of Limited Liability Company Units, number of units   120,000            
Proceeds from sale of Limited Liability Company Units   $ 1,200,000            
Contributions received $ 135,700,000              
Contributions Units received 13,570,188              
Contributions of capital, initial member $ 500              
Capital investment, AFS $ 100              
Reinvestment period       6 years        
Other Members [Member]                
Units issued         13,560,188 13,560,188    
Units outstanding         13,560,188 13,560,188 13,560,188 13,560,188