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Condensed Statements of Net Assets in Liquidation (Liquidation Basis) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
ASSETS    
Cash and Cash Equivalents $ 34,201 $ 1,010
Marketable Securities 30,435 76,796
Holdings of New GM Securities (Note 5) 2,189,737 1,591,110
Other Assets & Deposits 1,586 1,815
TOTAL ASSETS 2,255,959 1,670,731
LIABILITIES    
Accounts Payable & Accrued Liabilities 5,510 6,782
Liquidating Distributions Payable (Note 4) 100,447 16,555
Deferred Tax Liability (Note 8)    164,845
Reserves for Residual Wind Down Claims (Note 7) 29,437 30,855
Reserves for Expected Costs of Liquidation (Note 7) 43,107 61,513
TOTAL LIABILITIES 178,501 280,550
NET ASSETS IN LIQUIDATION (Note 3) $ 2,077,458 $ 1,390,181