Consolidated Statements of Net Assets (Liquidation Basis) (USD $) In Thousands, except Share data, unless otherwise specified	Mar. 31, 2012	Dec. 31, 2011
ASSETS
Cash and cash equivalents	$ 12,605	$ 640
Short-term investments	18,837	30,872
Prepaid expenses	0	219
Accrued interest receivable	251	428
Funds held in escrow	15,012	15,010
TOTAL ASSETS	46,705	47,169
LIABILITIES
Estimated net costs to be incurred during liquidation	2,446	2,688
Accounts payable	134	57
Other liabilities	93	91
TOTAL LIABILITIES	2,673	2,836
NET ASSETS IN LIQUIDATION	$ 44,032	$ 44,333
NUMBER OF SHARES OUTSTANDING	8,235,195	8,235,195
NET ASSETS IN LIQUIDATION PER SHARE	$ 5.35	$ 5.38