CONSOLIDATED STATEMENT OF NET ASSETS (Liquidation Basis [Member], USD $)	Sep. 30, 2011
Liquidation Basis [Member]
Assets
Real estate held for sale	$ 2,474,198
Notes receivable	32,530
Note receivable - related party	100,000
Investment in joint venture	750,000
Cash and cash equivalents	2,249,683
Securities available for sale	1,904,643
Receivables - net	58,212
Other assets	165,339
Total Assets	7,734,605
Liabilities
Contractual postretirement benefits liability	75,000
Accrued liabilities	2,541,592
Liability for estimated liquidation and operating costs in excess of estimated receipts	886,087
Accounts payable	39,899
Other liabilities	96,267
Total Liabilities	3,638,845
Net Assets in Liquidation	$ 4,095,760

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