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

9 Months Ended

Sep. 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 September 30, 2015 is as follows (in thousands):

	December 31, 2014			Cash Payments (Receipts)			Remeasurement of Assets and Liabilities			September 30, 2015
Assets:
Estimated net inflows from investments in real estate, loans receivable and secured financing receivable	$	25,169		$	(9,967	)	$	276		$	15,478
Liabilities:
Sales costs		(11,840	)		1,012			(4	)		(10,832	)
Corporate expenditures		(44,582	)		10,612			(1,557	)		(35,527	)
		(56,422	)		11,624			(1,561	)		(46,359	)
Total liability for estimated costs in excess of estimated receipts during liquidation	$	(31,253	)	$	1,657		$	(1,285	)	($	30,881	)