XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (USD $)
In Thousands, unless otherwise specified
0 Months Ended 4 Months Ended 12 Months Ended
Oct. 30, 2011
Feb. 25, 2012
Mar. 02, 2013
Net Assets (liquidation basis) available to common shareholders $ 84,956 $ 47,888 $ 21,183
Adjustment to fair value of assets and liabilities 5,056 (23,566) 12,353
Adjustment to accrued costs of liquidation (42,124) (3,139) (33,739)
Sale of common stock pursuant to rights offering     25,002
Subtotal (37,068) (26,705) 3,616
Net Assets (liquidation basis) available to common shareholders $ 47,888 $ 21,183 $ 24,799