XML 23 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Tax Benefit (Details 1) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
Deferred tax assets:    
Reserves for expected costs of liquidation $ 21,106  
Net operating losses 12,672  
Tax basis in excess of fair value of holdings of New GM Securities 15,374  
Deferred Tax Assets Tax Basis In Excess Of Fair Value Of Holdings Securities For Trust Beneficiaries 15,374  
Total deferred tax assets 49,152  
Valuation allowances (49,152) (18,300)
Net deferred tax asset