XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details Textual) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Fair Value Measurements (Textual) [Abstract]    
Assets measured $ 1,668,260 $ 1,655,229
Liquidating distributions payable 16,555 31,720
Level 3 [Member]
   
Fair Value Measurements (Textual) [Abstract]    
Assets measured      
Liquidating distributions payable