XML 19 R29.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
Mar. 31, 2014
Mar. 31, 2013
Distribution Made to Limited Partner [Line Items]    
Fair Value $ 1,114,078 $ 1,591,110
New GM Common Stock [Member]
   
Distribution Made to Limited Partner [Line Items]    
Number 15,297,307 28,714,897
Fair Value 526,533 798,849
New GM Series A Warrants [Member]
   
Distribution Made to Limited Partner [Line Items]    
Number 13,906,391 26,104,257
Fair Value 345,435 484,492
New GM Series B Warrants [Member]
   
Distribution Made to Limited Partner [Line Items]    
Number 13,906,391 26,104,257
Fair Value $ 242,110 $ 307,769