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Condensed Statements of Changes in Net Assets in Liquidation (Liquidation Basis) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Income Statement [Abstract]        
Net Assets in Liquidation, beginning of period $ 1,624,717 $ 1,007,366 $ 1,390,181 $ 1,369,239
Increase (decrease) in net assets in liquidation:        
Net reductions (additions) to reserves for Expected Costs of Liquidation (Note 7) 6,531 (4,678) 8,209 (5,398)
Liquidating distributions (Note 4) (81,885) (35,307) (100,808) (55,149)
Net change in fair value of holdings of New GM Securities 197,067 203,624 614,991 (246,323)
Interest and dividend income 13 20 40 73
Income tax benefit (provision) (Note 8) 331,015 (20,318) 164,845 88,265
Net increase (decrease) in net assets in liquidation 452,741 143,341 687,277 (218,532)
Net Assets in Liquidation, end of period $ 2,077,458 $ 1,150,707 $ 2,077,458 $ 1,150,707