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Condensed Statements of Net Assets in Liquidation (Liquidation Basis) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Mar. 31, 2013
ASSETS    
Cash and Cash Equivalents $ 9,923 $ 1,010
Marketable Securities 49,735 76,796
Holdings of New GM Securities (Note 5) 1,384,305 1,591,110
Other Assets & Deposits 1,547 1,815
TOTAL ASSETS 1,445,510 1,670,731
LIABILITIES    
Accounts Payable & Accrued Liabilities 4,964 6,782
Liquidating Distributions Payable (Note 4) 8,466 16,555
Deferred Tax Liability (Note 8) 32,183 164,845
Reserves for Residual Wind Down Claims (Note 7) 29,340 30,855
Reserves for Expected Costs of Liquidation (Note 7) 39,363 61,513
TOTAL LIABILITIES 114,316 280,550
NET ASSETS IN LIQUIDATION (Note 3) $ 1,331,194 $ 1,390,181