XML 23 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Holdings of New GM Securities (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
Schedule of New GM Holding Securities    
Fair Value $ 1,998,601 $ 1,591,110
New GM Common Stock [Member]
   
Schedule of New GM Holding Securities    
Number 28,554,891  
Fair Value 951,164  
New GM Series A Warrants [Member]
   
Schedule of New GM Holding Securities    
Number 25,958,804  
Fair Value 623,011  
New GM Series B Warrants [Member]
   
Schedule of New GM Holding Securities    
Number 25,958,804  
Fair Value $ 424,426