Liquidating Distributions (Tables)

6 Months Ended

Sep. 30, 2015

Text Block [Abstract]

Schedule of Liquidating Distributions

Liquidating distributions in the three months ended September 30, 2015 consisted of the following:

(in thousands)	Fair Value
Distributions during the three months ended September 30, 2015	$	40
Less: Liquidating distributions payable at June 30, 2015		(14,645	)
Add: Liquidating distributions payable at September 30, 2015		131,885
Total	$	117,280

Liquidating distributions during the six months ended September 30, 2015, consisted of the following:

(in thousands)	Fair Value
Distributions during the six months ended September 30, 2015	$	249
Less: Liquidating distributions payable at March 31, 2015		(7,714	)
Add: Liquidating distributions payable at September 30, 2015		131,885
Total	$	124,420