Liquidating Distributions (Tables)

9 Months Ended

Dec. 31, 2014

Text Block [Abstract]

Schedule of Liquidating Distributions

Liquidating distributions in the three months ended December 31, 2014 consisted of the following:

(in thousands)	Fair Value
Distributions during the three months ended December 31, 2014	$	240,640
Less: Liquidating distributions payable at September 30, 2014		(248,763	)
Add: Liquidating distributions payable at December 31, 2014		6,033
Total	$	(2,090	)

Liquidating distributions during the nine months ended December 31, 2014, consisted of the following:

(in thousands)	Fair Value
Distributions during the nine months ended December 31, 2014	$	244,188
Less: Liquidating distributions payable at March 31, 2014		(42,111	)
Add: Liquidating distributions payable at December 31, 2014		6,033
Total	$	208,110