XML 18 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Net Assets in Liquidation (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Allowed General Unsecured Claims [Member]
Mar. 31, 2012
Allowed General Unsecured Claims [Member]
Mar. 31, 2013
Disputed General Unsecured Claims [Member]
Mar. 31, 2012
Disputed General Unsecured Claims [Member]
Mar. 31, 2013
Term Loan Avoidance Action Claims [Member]
Mar. 31, 2012
Term Loan Avoidance Action Claims [Member]
Mar. 31, 2011
Term Loan Avoidance Action Claims [Member]
Mar. 31, 2013
Maximum Amount of Unresolved Claims [Member]
Mar. 31, 2012
Maximum Amount of Unresolved Claims [Member]
Allowed and Disputed General Unsecured Claims and potential Term Loan Avoidance Action Claims                      
Beginning balance $ 36,742,149 $ 39,424,672 $ 30,036,882 $ 29,770,812 $ 5,205,267 $ 8,153,860 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 6,705,267 $ 9,653,860
New Allowed General Unsecured Claims 190,362 266,070 190,362 266,070              
Disputed General Unsecured Claims resolved or disallowed (1,600,396) (2,948,593)     (1,600,396) (2,948,593)       (1,600,396) (2,948,593)
Ending balance $ 35,332,115 $ 36,742,149 $ 30,227,244 $ 30,036,882 $ 3,604,871 $ 5,205,267 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 5,104,871 $ 6,705,267