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Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Summary of residual wind-down claims reserve    
Balance, beginning of period $ 30,855 $ 32,247
Less claims allowed during the period (1,163) (1,132)
Balance, end of period $ 29,692 $ 31,115