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Summary of Significant Accounting Policies (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Estimated net costs to be incurred during liquidation    
Compensation for employees and directors $ 131  
Compliance costs 94  
Insurance fees 210  
Professional fees 650  
Income taxes (132)  
Subtotal 953  
Less: interest income on cash and investment balances (45)  
Net costs to be incurred during liquidation $ 908 $ 1,577