XML 28 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Distributions - Additional Information (Detail) (USD $)
0 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended
Sep. 18, 2013
Sep. 03, 2013
Aug. 31, 2013
Aug. 06, 2013
Jul. 31, 2013
Jul. 24, 2013
Jun. 12, 2013
Sep. 30, 2013
Nov. 04, 2013
Subsequent Event [Member]
Oct. 30, 2013
Subsequent Event [Member]
Oct. 02, 2013
Subsequent Event [Member]
Oct. 31, 2013
Subsequent Event [Member]
Sep. 18, 2013
Period Start [Member]
Aug. 06, 2013
Period Start [Member]
Jul. 24, 2013
Period Start [Member]
Jun. 12, 2013
Period Start [Member]
Oct. 30, 2013
Period Start [Member]
Subsequent Event [Member]
Sep. 18, 2013
Period End [Member]
Aug. 06, 2013
Period End [Member]
Jul. 24, 2013
Period End [Member]
Jun. 12, 2013
Period End [Member]
Oct. 30, 2013
Period End [Member]
Subsequent Event [Member]
Incentive Distribution Made to Managing Member or General Partner [Line Items]                                            
Dividend distribution period                         Oct. 01, 2013 Sep. 01, 2013 Aug. 01, 2103 Jul. 01, 2013 Nov. 01, 2013 Oct. 31, 2013 Sep. 30, 2013 Aug. 31, 2013 Jul. 31, 2013 Nov. 30, 2013
Distribution declared per unit $ 0.00173082     $ 0.00173082   $ 0.00173082 $ 0.00173082     $ 0.00173082                        
Cash paid for distributions   $ 22,931.98 $ 857.28           $ 47,960.48   $ 22,891.67                      
Reinvestment under distribution reinvestment plan     $ 1,451.63   $ 18,547.15     $ 1,771.23       $ 6,601.16                    
Dividends distribution declared date Sep. 18, 2013     Aug. 06, 2013   Jul. 24, 2013 Jun. 12, 2013     Oct. 30, 2013