v3.3.0.814

Consolidated Statements of Changes in Members' Equity - USD ($)	Accumulated other comprehensive loss	Invested capital and accumulated earnings	Total
Balances, beginning of period at Dec. 31, 2013	$ (125,216)	$ 100,670,901	$ 100,545,685
Increase (Decrease) in Members' Equity
Net loss		(9,120,990)	(9,120,990)
Distribution to members		(1,051,200)	(1,051,200)
Equity in other comprehensive loss of unconsolidated investee, net of tax, unrealized loss on interest rate swap, and investments	(57,475)		(57,475)
Balances, end of period at Sep. 30, 2014	(182,691)	90,498,711	90,316,020
Balances, beginning of period at Dec. 31, 2014	(187,615)	88,534,623	88,347,008
Increase (Decrease) in Members' Equity
Net loss		(3,499,303)	(3,499,303)
Distribution to members		(1,051,200)	(1,051,200)
Equity in other comprehensive loss of unconsolidated investee, net of tax, unrealized loss on interest rate swap, and investments	(2,550)		(2,550)
Balances, end of period at Sep. 30, 2015	$ (190,165)	$ 83,984,120	$ 83,793,955

This item represents the entity's share of an equity investee's unrealized gains or losses from interest rate swap, net of tax.

+ References

No definition available.

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- Definition

Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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- Definition

The portion of profit or loss for the period which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.20)

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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- Definition

The amount of ownership interest of different classes of partners in limited partnership.

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-Publisher FASB

-Name Accounting Standards Codification

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OCM HoldCo, LLC 10-Q