Liquidating Distributions (Tables)

3 Months Ended

Jun. 30, 2012

Liquidating Distributions [Abstract]

Schedule of liquidating distributions

(in thousands)	Fair Value
Distributions during the quarter ended June 30, 2012	$	11,851
Less: Liquidating distributions payable at March 31, 2012		(31,720	)
Add: Liquidating distributions payable at June 30, 2012		39,711
	$	19,842