Liquidating Distributions (Tables)

9 Months Ended

Dec. 31, 2012

Liquidating Distributions [Abstract]

Schedule of liquidating distributions

(in thousands)	Fair Value
Distributions during the quarter ended December 31, 2012	$	7,690
Less: Liquidating distributions payable at September 30, 2012		(54,757	)
Add: Liquidating distributions payable at December 31, 2012		67,704
	$	20,637

Liquidating distributions in the nine months ended December 31, 2012 consisted of the following:

(in thousands)	Fair Value
Distributions during the nine months ended December 31, 2012	$	39,802
Less: Liquidating distributions payable at March 31, 2012		(31,720	)
Add: Liquidating distributions payable at December 31, 2012		67,704
	$	75,786