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Statements of Net Assets in Liquidation (Liquidation Basis) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Mar. 31, 2013
ASSETS    
Cash and Cash Equivalents $ 14,932 $ 1,010
Marketable Securities 44,382 76,796
Holdings of New GM Securities (Note 6) 1,114,078 1,591,110
Other Assets and Deposits 1,502 1,815
TOTAL ASSETS 1,174,894 1,670,731
LIABILITIES    
Accounts Payable and Other Liabilities 3,105 6,782
Liquidating Distributions Payable (Note 5) 42,111 16,555
Deferred Tax Liability (Note 9)   164,845
Reserves for Residual Wind Down Claims (Note 8) 28,698 30,855
Reserves for Expected Costs of Liquidation (Note 8) 36,486 61,513
TOTAL LIABILITIES 110,400 280,550
NET ASSETS IN LIQUIDATION (Note 4) $ 1,064,494 $ 1,390,181