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Holdings of New GM Securities (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
Schedule of New GM Holding Securities    
Fair Value $ 1,068,464 $ 1,530,262
New GM Common Stock [Member]
   
Schedule of New GM Holding Securities    
Number 29,759,760  
Fair Value 586,862  
New GM Series A Warrants [Member]
   
Schedule of New GM Holding Securities    
Number 27,054,137  
Fair Value 298,175  
New GM Series B Warrants [Member]
   
Schedule of New GM Holding Securities    
Number 27,054,137  
Fair Value $ 183,427