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Consolidated Statements of Net Assets (Liquidation Basis) (USD $)
In Thousands, except Share data
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 737 $ 14,462
Short-term investments 31,247 18,801
Prepaid and other current assets 406 606
Notes receivable 825 875
Property and Equipment, net 0 2
Funds held in escrow 15,010 15,003
TOTAL ASSETS 48,225 49,749
LIABILITIES    
Estimated net costs to be incurred during liquidation 3,390 3,564
Accounts payable 83 68
Accrued liabilities 223 399
Income taxes payable 0 2
Other liabilities 88 87
TOTAL LIABILITIES 3,784 4,120
NET ASSETS IN LIQUIDATION $ 44,441 $ 45,629
NUMBER OF SHARES OUTSTANDING 8,235,195 8,235,195
NET ASSETS IN LIQUIDATION PER SHARE $ 5.40 $ 5.54