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Income Tax Benefit (Provision) - Summary of Deferred Taxes (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
Deferred tax assets:    
Reserves for expected costs of liquidation $ 14,694  
Net operating losses 226,419  
Total deferred tax assets before valuation allowance 241,113  
Less: Valuation allowance (103,867)  
Net deferred tax assets 137,246  
Deferred tax liabilities:    
Fair value in excess of tax basis of holdings of New GM Securities (137,246)  
Total deferred tax liability (137,246)  
Net deferred tax liability    $ (164,845)