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Net Assets in Liquidation (Details Textual) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2011
Unit
Jun. 30, 2013
Jun. 30, 2013
Nova Scotia Matter [Member]
Jun. 30, 2013
Nova Scotia Notes [Member]
Jun. 30, 2013
Disputed Nova Scotia Claims [Member]
Net Assets in Liquidation (Additional Textual) [Abstract]          
Litigation     $ 2,680,000,000    
Aggregate amount of claims by holders       1,070,000,000  
Claim filed by bankruptcy trustee         1,610,000,000
Claims filed by former beneficial owners of notes     378,000,000    
Cash payment, funded by MLC     367,000,000    
Allowance of claims permitted by law     2,680,000,000    
Aggregate amount of claims by holders prior to lock up agreement     1,000,000,000    
Net Assets in Liquidation (Textual) [Abstract]          
Number of trust units issued per thousand dollars of allowed general unsecured claims 1        
Amount required to issue one Trust unit per contingent rights 1,000        
Disputed general unsecured claims $ 8,154,000,000 $ 3,400,000,000