XML 27 R14.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2016
Related Party Transactions [Abstract]  
AFS and/or Affiliates Earned Commissions and Billed for Reimbursements Pursuant to Operating Agreement

During the three and nine months ended September 30, 2016 and 2015, AFS and/or affiliates earned fees and billed for reimbursements of costs and expenses pursuant to the Operating Agreement as follows (in thousands):







 

 

 

 

 

 

 

 

 

 

 



Three Months Ended

 

Nine Months Ended



September 30,

 

September 30,



2016

 

2015

 

2016

 

2015

Asset management fees to Managing Member

$

36 

 

$

29 

 

$

100 

 

$

100 

Cost reimbursements to Managing Member

 

65 

 

 

75 

 

 

198 

 

 

247 



$

101 

 

$

104 

 

$

298 

 

$

347