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Statements of Changes in Members' Capital - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Beginning Balance (in units)   13,560,188    
Beginning Balance   $ 5,704 $ 7,213 $ 7,213
Distributions to Other Members       (3,390)
Distributions to Managing Member       (275)
Net income $ 1,000 $ 2,341 $ 1,526 $ 2,156
Ending Balance (in units) 13,560,188 13,560,188 13,560,188 13,560,188
Ending Balance $ 8,045 $ 8,045   $ 5,704
Other Members [Member]        
Beginning Balance (in units)   13,560,188 13,560,188 13,560,188
Beginning Balance   $ 5,704 $ 7,213 $ 7,213
Distributions to Other Members       (3,390)
Net income   $ 2,341   $ 1,881
Ending Balance (in units) 13,560,188 13,560,188   13,560,188
Ending Balance $ 8,045 $ 8,045   $ 5,704
Managing Member [Member]        
Distributions to Managing Member       (275)
Net income       $ 275