Consolidated Statements of Net Assets in Liquidation (Unaudited) (Liquidation Basis) (USD $) In Thousands	Jun. 30, 2011	Dec. 31, 2010
Assets
Cash and cash equivalents	$ 922	$ 1,117
Receivables	16	36
Total assets	938	1,153
Liabilities
Accounts payable		87
Other liabilities		119
Taxes payable	400	430
Distribution payable	48	48
Estimated costs to liquidate	18	60
Total liabilities	466	744
Net assets in liquidation	$ 472	$ 409

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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).

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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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The net of assets and liabilities.

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