XML 48 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Members' Capital (Distributions to Other Members) (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Members' Capital [Abstract]    
Distributions declared $ 4,068 $ 3,390
Weighted average number of Units outstanding 13,560,188 13,560,188
Weighted average distributions per Unit $ 0.30 $ 0.25