XML 20 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Holdings of New GM Securities - Holdings of Securities for Trust Beneficiaries (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
Dec. 31, 2013
Mar. 31, 2013
Distribution Made to Limited Partner [Line Items]    
Fair Value $ 1,384,305 $ 1,591,110
New GM Common Stock [Member]
   
Distribution Made to Limited Partner [Line Items]    
Number 15,347,633  
Fair Value 627,258  
New GM Series A Warrants [Member]
   
Distribution Made to Limited Partner [Line Items]    
Number 13,952,218  
Fair Value 434,472  
New GM Series B Warrants [Member]
   
Distribution Made to Limited Partner [Line Items]    
Number 13,952,218  
Fair Value $ 322,575