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Holdings of New GM Securities (Details 1) (USD $)
In Thousands, except Share data, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
New GM Securities Pending Distribution or Set Aside    
Fair Value $ 464,386 $ 168,700
New GM Common Stock [Member]
   
New GM Securities Pending Distribution or Set Aside    
Number 8,380,831 3,311,164
Fair Value 233,155 84,931
New GM Series A Warrants [Member]
   
New GM Securities Pending Distribution or Set Aside    
Number 7,618,851 3,010,012
Fair Value 141,405 50,057
New GM Series B Warrants [Member]
   
New GM Securities Pending Distribution or Set Aside    
Number 7,618,851 3,010,012
Fair Value $ 89,826 $ 33,712