XML 21 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Holdings of New GM Securities - Securities Pending Distribution or Set Aside (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
Dec. 31, 2013
Distribution Made to Limited Partner [Line Items]  
Fair Value $ 767,363
New GM Common Stock [Member]
 
Distribution Made to Limited Partner [Line Items]  
Number 8,507,643
Fair Value 347,707
New GM Series A Warrants [Member]
 
Distribution Made to Limited Partner [Line Items]  
Number 7,734,157
Fair Value 240,842
New GM Series B Warrants [Member]
 
Distribution Made to Limited Partner [Line Items]  
Number 7,734,157
Fair Value $ 178,814