Consolidated Statements of Net Assets (Liquidation Basis) (USD $) In Thousands, except Share data, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
ASSETS
Cash and cash equivalents	$ 10,775	$ 3,617
Short-term investments	19,460	27,895
Prepaid expenses		219
Accrued interest receivable	265	428
Funds held in escrow	15,015	15,010
TOTAL ASSETS	45,515	47,169
LIABILITIES
Estimated net costs to be incurred during liquidation	1,870	2,688
Accounts payable	222	57
Other liabilities	95	91
TOTAL LIABILITIES	2,187	2,836
NET ASSETS IN LIQUIDATION	$ 43,328	$ 44,333
NUMBER OF SHARES OUTSTANDING	8,235,195	8,235,195
NET ASSETS IN LIQUIDATION PER SHARE	$ 5.26	$ 5.38