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Statements of Changes in Members' Capital (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Net income $ (1,546,000) $ (1,369,000) $ (331,000) $ 625,000 $ (5,912,000) $ (171,000) $ (5,379,000)
SBS
             
Members' capital, Beginning   18,196,500   16,811,116 18,196,500 16,811,116 19,211,152
Distributions to members         (2,473,529) (193,792) (2,417,244)
Net income         192,891 1,579,176 17,208
Members' capital, Ending $ 15,915,862   $ 18,196,500   $ 15,915,862 $ 18,196,500 $ 16,811,116