Liquidating Distributions (Tables)

3 Months Ended

Jun. 30, 2013

Liquidating Distributions [Abstract]

Schedule of liquidating distributions

(in thousands)	Fair Value
Distributions during the period	$	10,432
Less: Liquidating distributions payable at March 31, 2013		(16,555	)
Add: Liquidating distributions payable at June 30, 2013		25,046
Total	$	18,923