|
AFS and/ or Affiliates Earned Fees, Commissions, and Billed for Reimbursements Pursuant to Operating Agreement (Detail) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2012
|
Jun. 30, 2011
|
Jun. 30, 2012
|
Jun. 30, 2011
|
|
| Related Party Transaction [Line Items] | ||||
| Asset management fees to Managing Member | $ 40 | $ 48 | $ 89 | $ 92 |
| Cost reimbursements to Managing Member | 73 | 289 | 679 | |
| Related Party Transaction, Amounts of Transaction, Total | $ 113 | $ 48 | $ 378 | $ 771 |