Fair Value Measurements

6 Months Ended

Jun. 30, 2013

Fair Value Measurements [Abstract]

FAIR VALUE MEASUREMENTS

NOTE 4 — FAIR VALUE MEASUREMENTS

The following table sets forth the assets measured at fair value on a recurring basis, by input level, in the Consolidated Statement of Net Assets (Liquidation Basis) at June 30, 2013:

	Level 1		Level 2		Level 3		Total
Municipal Bonds	$	18,278	$	—	$	—	$	18,278
Certificates of Deposit		2,456		—		—		2,456
Total assets at fair value	$	20,734	$	—	$	—	$	20,734

The following table sets forth the assets and liabilities measured at fair value on a recurring basis, by input level, in the Consolidated Statement of Net Assets (Liquidation Basis) at December 31, 2012:

	Level 1		Level 2		Level 3		Total
Municipal Bonds	$	23,697	$	—	$	—	$	23,697
Certificates of Deposit		4,907		—		—		4,907
Total assets at fair value	$	28,604	$	—	$	—	$	28,604