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Liquidating Distributions (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Schedule of liquidating distributions    
Distributions during the period ended Sept. 30, 2012 $ 20,261 $ 32,112
Less: Liquidating distributions payable at prior period (39,711) (31,720)
Add: Liquidating distributions payable at Sept 30, 2012 54,757 54,757
Total liquidating distributions $ 35,307 $ 55,149