Amount of net assets (liabilities).

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

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-Name Accounting Standards Codification

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-Section S99

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-Subparagraph (SX 210.6-05.4)

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-Publisher SEC

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Reference 5: http://www.xbrl.org/2003/role/presentationRef

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Name:	us-gaap_AssetsNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

STATEMENTS OF NET ASSETS (USD $)	Dec. 31, 2014	Dec. 31, 2013
ASSETS
Total assets
LIABILITIES AND NET ASSETS
Total liabilities
Net assets in liquidation