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Organization and Limited Liability Company Matters (Narrative) (Details) - USD ($)
218 Months Ended
Nov. 30, 2000
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Organization and Limited Liability Company Matters [Abstract]        
Business cessation date   Dec. 31, 2019    
Contributions received $ 135,700,000      
Contributions Units received 13,570,188      
Contributions of capital, initial member $ 500      
Members capital account, Units issued   13,560,188 13,560,188  
Members capital account, Units outstanding   13,560,188 13,560,188 13,560,188
Capital investment, AFS $ 100