XML 34 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Changes in Members’ Capital (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net income $ (331,000) $ 625,000 $ (994,000) $ (2,004,000) $ (171,000) $ (5,379,000) $ (2,640,000)
SBSCapitalMember
             
Members' capital, Beginning   16,811,116   19,211,152 16,811,116 19,211,152 19,211,152
Distributions to members         (193,792) (2,417,244) (6,824,179)
Net income         1,579,176 17,208 8,372,112
Members' capital, Ending $ 18,196,500   $ 16,811,116   $ 18,196,500 $ 16,811,116 $ 19,211,152