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Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Summary of residual wind-down claims reserve  
Balance, April 1, 2012 $ 32,247
Cash paid for Residual Wind-Down Claims (1,132)
Balance, June 30, 2012 $ 31,115