XML 27 R17.htm IDEA: XBRL DOCUMENT v3.3.0.814
Organization and Limited Liability Company Matters (Narrative) (Details) - USD ($)
73 Months Ended 206 Months Ended
Nov. 30, 2000
Jan. 13, 1999
Dec. 07, 1998
Dec. 31, 2006
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Organization and Limited Liability Company Matters [Abstract]              
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            
Units issued         13,560,188 13,560,188  
Units outstanding         13,560,188 13,560,188 13,560,188
Reinvestment period       6 years