Liquidating Distributions (Tables)

6 Months Ended

Sep. 30, 2014

Text Block [Abstract]

Schedule of Liquidating Distributions

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

(in thousands)	Fair Value
Distributions during the three months ended September 30, 2014	$	137
Less: Liquidating distributions payable at June 30, 2014		(48,978	)
Add: Liquidating distributions payable at September 30, 2014		248,763
Total	$	199,922

Liquidating distributions during the six months ended September 30, 2014, consisted of the following:

(in thousands)	Fair Value
Distributions during the six months ended September 30, 2014	$	3,548
Less: Liquidating distributions payable at March 31, 2014		(42,111	)
Add: Liquidating distributions payable at September 30, 2014		248,763
Total	$	210,200