XML 60 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Assets in Liquidation (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Allowed General Unsecured Claims [Member]
Jun. 30, 2013
Disputed General Unsecured Claims [Member]
Jun. 30, 2013
Term Loan Avoidance Action Claims [Member]
Mar. 31, 2013
Term Loan Avoidance Action Claims [Member]
Jun. 30, 2013
Maximum Amount of Unresolved Claims [Member]
Allowed and Disputed General Unsecured Claims and potential Term Loan Avoidance Action Claims            
Beginning balance $ 35,332,115 $ 30,227,244 $ 3,604,871 $ 1,500,000 $ 1,500,000 $ 5,104,871
New Allowed General Unsecured Claims, net 55,486 55,486        
Disputed General Unsecured Claims resolved or disallowed (200,705)   (200,705)     (200,705)
Ending balance $ 35,186,896 $ 30,282,730 $ 3,404,166 $ 1,500,000 $ 1,500,000 $ 4,904,166