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Members' Capital - Additional Information (Detail)
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6 Months Ended | |
|---|---|---|
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Jun. 30, 2012
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Dec. 31, 2011
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| Other Members Capital Account [Line Items] | ||
| Other Members capital account, units issued | 13,560,188 | 13,560,188 |
| Other Members capital account, units outstanding | 13,560,188 | 13,560,188 |
| Other Members capital account, units authorized | 15,000,000 | 15,000,000 |
| Potential repurchase price of Units as a percentage of holder's capital account | 100.00% | |
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Initial Member
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| Other Members Capital Account [Line Items] | ||
| Other Members capital account, units issued | 50 | 50 |
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Other Members'
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| Other Members Capital Account [Line Items] | ||
| Allocation of net income, net losses, and distributions | 92.50% | |
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Managing Member'
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| Other Members Capital Account [Line Items] | ||
| Allocation of net income, net losses, and distributions | 7.50% |