XML 16 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statement of Changes In Net Assets
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
Changes in net assets in liquidation  
Remeasurement of assets and liabilities $ 121
Liquidation Value [Member]  
Net assets in liquidation, beginning of period 1,552,926
Changes in net assets in liquidation  
Remeasurement of assets and liabilities 121
Changes in net assets in liquidation 121
Net assets in liquidation, end of period $ 1,553,047