Liquidating Distributions (Tables)

3 Months Ended

Jun. 30, 2014

Text Block [Abstract]

Schedule of Liquidating Distributions

Liquidating distributions in the three months ended June 30, 2014 consisted of the following:

(in thousands)	Fair Value
Distributions during the period	$	3,411
Less: Liquidating distributions payable at March 31, 2014		(42,111	)
Add: Liquidating distributions payable at June 30, 2014		48,978
Total	$	10,278