Consolidated Statement of Changes in Net Assets in Liquidation (Liquidation Basis) (Unaudited) (USD $) In Thousands, unless otherwise specified	9 Months Ended
Sep. 30, 2012
Net assets in liquidation at January 1, 2012	$ 5,883
Write off of uncollectible receivables	(10)
Collection of amounts not in receivables	6
Payment of amounts not in accounts payable	(8)
Write off of other liabilities	37
Net assets in liquidation at September 30, 2012	$ 5,908

The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.

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

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Name:	us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration