Liability for Estimated Costs in Excess of Estimated Receipts During Liquidation (Tables)

6 Months Ended

Jun. 30, 2015

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Schedule of Changes in Liability for Estimated Costs in Excess of Estimated Receipts During Liquidation

The change in the liability for estimated costs in excess of estimated receipts during liquidation as of June 30, 2015 is as follows (in thousands):

	December 31, 2014			Cash Payments (Receipts)			Remeasurement of Assets and Liabilities			June 30, 2015
Assets:
Estimated net inflows from investments in real estate, loans receivable and secured financing receivable	$	25,169		$	(7,428	)	$	(865	)	$	16,876
Liabilities:
Sales costs		(11,840	)		578			(34	)		(11,296	)
Corporate expenditures		(44,582	)		7,942			(1,721	)		(38,361	)
		(56,422	)		8,520			(1,755	)		(49,657	)
Total liability for estimated costs in excess of estimated receipts during liquidation	$	(31,253	)	$	1,092		$	(2,620	)	$	(32,781	)