Consolidated Statements of Net Assets (Liquidation Basis) (USD $) In Thousands, except Share data	Sep. 30, 2011	Dec. 31, 2010
ASSETS
Cash and cash equivalents	$ 874	$ 14,462
Short-term investments	31,485	18,801
Prepaid and other current assets	438	606
Notes receivable	0	875
Property and Equipment, net	0	2
Funds held in escrow	15,012	15,003
TOTAL ASSETS	47,809	49,749
LIABILITIES
Estimated net costs to be incurred during liquidation	3,310	3,564
Accounts payable	169	68
Accrued liabilities	0	399
Income taxes payable	0	2
Other liabilities	90	87
TOTAL LIABILITIES	3,569	4,120
NET ASSETS IN LIQUIDATION	$ 44,240	$ 45,629
NUMBER OF SHARES OUTSTANDING	8,235,195	8,235,195
NET ASSETS IN LIQUIDATION PER SHARE	$ 5.37	$ 5.54