XML 16 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Statement of Cash Flows [Abstract]  
Net Loss$ (31)$ (35)
Adjustments to reconcile net loss to cash used in operating activities:  
Accounts payable and accrued expenses(4)(3)
Net cash used in operating activities(35)(38)
Net decrease in cash and cash equivalents(35)(38)
Cash and cash equivalents, beginning of period179250
Cash and cash equivalents, end of period144212
Supplemental cash flow disclosures:  
Cash payments of interest  
Cash payments of income taxes