XML 25 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Statement of Shareholders Equity (Deficit)/Net Assets in Liquidation (Unaudited) (USD $)
In Thousands
Total
General Partner
Limited Partners
Partners' capital (deficit) at Dec. 31, 2010$ (5,443)$ (1,206)$ (4,237)
Net income5,5391665,373
Deficit restoration contribution from general partner2362360
Partners' capital (deficit) at Sep. 30, 2011332(804)1,136
Adjustment to liquidation basis at Sep. 30, 2011(65)  
Net assets in liquidation at September 30, 2011 at Sep. 30, 2011$ 267