Consolidated Statements of Net Assets in Liquidation (Liquidation Basis) (Unaudited) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Dec. 31, 2011
Cash and cash equivalents	$ 2,569	$ 2,804
Receivables	3,375	3,389
Total assets	5,944	6,193
Accounts payable	0	48
Other liabilities	0	128
Taxes payable	0	55
Due to affiliates	0	14
Estimated costs to liquidate	35	65
Total liabilities	35	310
Net assets in liquidation	$ 5,909	$ 5,883