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Consolidated Statement of Changes in Net Assets in Liquidation (Unaudited) (Liquidation Basis) (USD $)
In Thousands, unless otherwise specified
1 Months Ended
Sep. 30, 2013
Consolidated Statement of Changes in Net Assets in Liquidation  
Net assets in liquidation at September 1, 2013 $ 10,540
Distribution to partners (10,326)
Reduction to estimated settlement amount of liabilities 10
Nets assets in liquidation at September 30, 2013 $ 224