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Condensed Statements of Net Assets in Liquidation (Liquidation Basis) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
ASSETS    
Cash and Cash Equivalents $ 1,498 $ 1,010
Marketable Securities 69,689 76,796
Holdings of New GM Securities (Note 5) 1,998,601 1,591,110
Other Assets & Deposits 1,714 1,815
TOTAL ASSETS 2,071,502 1,670,731
LIABILITIES    
Accounts Payable & Other Liabilities 7,431 6,782
Liquidating Distributions Payable (Note 4) 25,046 16,555
Deferred Tax Liability (Note 8) 331,015 164,845
Reserves for Residual Wind Down Claims (Note 7) 29,692 30,855
Reserves for Expected Costs of Liquidation (Note 7) 53,601 61,513
TOTAL LIABILITIES 446,785 280,550
NET ASSETS IN LIQUIDATION (Note 3) $ 1,624,717 $ 1,390,181