CONSOLIDATED STATEMENTS OF NET ASSETS (USD $)	Dec. 31, 2011	Dec. 31, 2010
Current assets:
Cash and cash equivalents		$ 440
Settlement receivable	1,011
Prepaid expenses and other current assets		6
Total assets	1,011	446
Current liabilities:
Accounts payable and accrued expenses		231
Due to affiliates		179
Total liabilities		410
Net assets in liquidation	$ 1,011	$ 36