CONSOLIDATED CONDENSED STATEMENT OF CHANGES IN NET ASSETS (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Nov. 30, 2013	Aug. 31, 2013	Jun. 01, 2013
Net Assets (liquidation basis) available to common shareholders	$ 28,319	$ 23,383	$ 24,799
Adjustment to fair value of assets and liabilities	(565)	4,469	955
Adjustment to accrued costs of liquidation	(349)	467	(2,371)
Sale of common stock, net	13,048
Subtotal	12,134	4,936	(1,416)
Net Assets (liquidation basis) available to common shareholders	$ 40,453	$ 28,319	$ 23,383