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Statements of Net Assets in Liquidation (Liquidation Basis) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
ASSETS    
Cash and Cash Equivalents $ 1,010 $ 38,396
Marketable Securities 76,796 86,571
Holdings of New GM Securities (Note 6) 1,591,110 1,530,262
Other Assets & Deposits 1,815 2,662
TOTAL ASSETS 1,670,731 1,657,891
LIABILITIES    
Accounts Payable & Other Liabilities 6,782 26,276
Liquidating Distributions Payable (Note 5) 16,555 31,720
Deferred Tax Liability (Note 9) 164,845 108,583
Avoidance Action Trust Funding Obligation   13,715
Reserves for Residual Wind Down Claims (Note 8) 30,855 32,247
Reserves for Expected Costs of Liquidation (Note 8) 61,513 76,111
TOTAL LIABILITIES 280,550 288,652
NET ASSETS IN LIQUIDATION (Note 4) $ 1,390,181 $ 1,369,239