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Members Interests - Additional Information (Detail) (Predecessor [Member], USD $)
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Oct. 10, 2012
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Predecessor [Member]
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| Schedule Of Membership Interests [Line Items] | |
| Capital and unpaid annual yield | $ 0 |
| X | ||||||||||
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- Definition
Investor Capital And Minimum Investment Yield No definition available.
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| X | ||||||||||
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- Details
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