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Consolidated Statements of Net Assets (Liquidation Basis) (USD $)
In Thousands, except Share data, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 640 $ 14,462
Short-term investments 30,872 18,801
Prepaid and other current assets 647 606
Notes receivable 0 875
Property and Equipment, net 0 2
Funds held in escrow 15,010 15,003
TOTAL ASSETS 47,169 49,749
LIABILITIES    
Estimated net costs to be incurred during liquidation 2,688 3,564
Accounts payable 57 68
Accrued liabilities 0 399
Income taxes payable 0 2
Other liabilities 91 87
TOTAL LIABILITIES 2,836 4,120
NET ASSETS IN LIQUIDATION $ 44,333 $ 45,629
NUMBER OF SHARES OUTSTANDING 8,235,195 8,235,195
NET ASSETS IN LIQUIDATION PER SHARE $ 5.38 $ 5.54