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CONSOLIDATED CONDENSED STATEMENTS OF CHANGES IN NET ASSETS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Nov. 29, 2014
Aug. 30, 2014
May 31, 2014
Net Assets (liquidation basis) available to common shareholders $ 86,607tphs_NetAssets $ 87,785tphs_NetAssets $ 88,482tphs_NetAssets
Adjustment to fair value of assets and liabilities 61tphs_AdjustAssetsAndLiabilitiesToFairValue (53)tphs_AdjustAssetsAndLiabilitiesToFairValue (23)tphs_AdjustAssetsAndLiabilitiesToFairValue
Adjustment to accrued costs of liquidation 896tphs_AccruedCostsOfLiquidation (1,125)tphs_AccruedCostsOfLiquidation (674)tphs_AccruedCostsOfLiquidation
Subtotal 957tphs_LiquidationBasisAdjustmentsTotal (1,178)tphs_LiquidationBasisAdjustmentsTotal (697)tphs_LiquidationBasisAdjustmentsTotal
Net Assets (liquidation basis) available to common shareholders $ 87,564tphs_NetAssets $ 86,607tphs_NetAssets $ 87,785tphs_NetAssets