Liquidating Distributions (Tables)

6 Months Ended

Sep. 30, 2012

Liquidating Distributions [Abstract]

Schedule of liquidating distributions

(in thousands)	Fair Value
Distributions during the quarter ended September 30, 2012	$	20,261
Less: Liquidating distributions payable at June 30, 2012		(39,711	)
Add: Liquidating distributions payable at September 30, 2012		54,757
	$	35,307

Liquidating distributions in the six months ended September 30, 2012 consisted of the following:

(in thousands)	Fair Value
Distributions during the six months ended September 30, 2012	$	32,112
Less: Liquidating distributions payable at March 31, 2012		(31,720	)
Add: Liquidating distributions payable at September 30, 2012		54,757
	$	55,149