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Net Assets in Liquidation (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Allowed General Unsecured Claims [Member]
Jun. 30, 2012
Disputed General Unsecured Claims [Member]
Jun. 30, 2012
Avoidance Action General Unsecured Claims [Member]
Mar. 31, 2012
Avoidance Action General Unsecured Claims [Member]
Jun. 30, 2012
Maximum Amount of Unresolved Claims [Member]
Summary of the Allowed and Disputed General Unsecured Claims and potential Avoidance Action General Unsecured Claims            
Total, April 1, 2012 $ 36,742,148 $ 30,036,882 $ 5,205,266 $ 1,500,000 $ 1,500,000 $ 6,705,266
New Allowed General Unsecured Claims 121,650 121,650        
Disputed General Unsecured Claims resolved or disallowed (882,736)   (882,736)     (882,736)
Total, June 30, 2012 $ 35,981,062 $ 30,158,532 $ 4,322,530 $ 1,500,000 $ 1,500,000 $ 5,822,530