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Statements of Changes in Members' Capital - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Beginning Balance (in Units)   13,560,188    
Beginning Balance   $ 4,114 $ 5,704 $ 5,704
Distributions to Other Members       (4,068)
Distributions to Managing Member       (330)
Net income $ 592 $ 1,443 $ 2,341 $ 2,808
Ending Balance (in Units) 13,560,188 13,560,188 13,560,188 13,560,188
Ending Balance $ 5,557 $ 5,557   $ 4,114
Other Members [Member]        
Beginning Balance (in Units)   13,560,188 13,560,188 13,560,188
Beginning Balance   $ 4,114 $ 5,704 $ 5,704
Distributions to Other Members       (4,068)
Net income   $ 1,443   $ 2,478
Ending Balance (in Units) 13,560,188 13,560,188   13,560,188
Ending Balance $ 5,557 $ 5,557   $ 4,114
Managing Member [Member]        
Distributions to Managing Member       (330)
Net income       $ 330