XML 28 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Net Assets in Liquidation (Details Textual) (USD $)
9 Months Ended
Dec. 31, 2012
Unit
Net Assets in Liquidation (Textual) [Abstract]  
Number of trust units issued per thousand dollars of allowed general unsecured claims 1
Amount required to issue one Trust unit per contingent rights $ 1,000
Reduction of a previously existing allowed general unsecured claim 17,100,000
Previously existing allowed general unsecured claim 17,100,000
Reduced allowed general unsecured claim 0
Portion of disputed general unsecured claims 3,760,000,000
Nova Scotia Matter [Member]
 
Loss Contingencies [Line Items]  
Litigation 2,680,000,000
Claims filed by former beneficial owners of notes 407,000,000
Cash payment, funded by MLC 367,000,000
Allowance of claims permitted by law 2,680,000,000
Aggregate amount of claims by holders prior to lock up agreement 1,000,000,000
Nova Scotia Notes [Member]
 
Loss Contingencies [Line Items]  
Aggregate amount of claims by holders 1,070,000,000
Disputed Nova Scotia Claims [Member]
 
Loss Contingencies [Line Items]  
Claim filed by bankruptcy trustee $ 1,610,000,000