|
STATEMENTS OF CHANGES IN MEMBERS' CAPITAL (USD $)
In Thousands, except Share data, unless otherwise specified |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
| Balances | $ 14,263 | $ 19,929 |
| Balances, shares | 486.4825 | 486.4825 |
| Distributions | (1,509) | (1,619) |
| Net income (loss) | (488) | (4,047) |
| Balances | 12,266 | 14,263 |
| Balances, shares | 486.4825 | 486.4825 |
|
# of Shares [Member]
|
||
| Balances, shares | 486.4825 | 486.4825 |
| Distributions | ||
| Net income (loss) | ||
| Balances, shares | 486.4825 | 486.4825 |
|
Manager [Member]
|
||
| Balances | (1,182) | (1,231) |
| Distributions | (226) | (243) |
| Net income (loss) | 179 | 292 |
| Balances | (1,229) | (1,182) |
|
Shareholders [Member]
|
||
| Balances | 15,445 | 21,160 |
| Distributions | (1,283) | (1,376) |
| Net income (loss) | (667) | (4,339) |
| Balances | $ 13,495 | $ 15,445 |