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Income Tax Benefit (Provision) - Summary of Deferred Taxes (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Mar. 31, 2013
Deferred tax assets:    
Reserves for expected costs of liquidation $ 13,414 $ 21,983
Net operating and capital loss carryovers 106,867 18,212
Gross deferred tax assets 120,281 40,195
Less: Valuation allowance (71,197)  
Deferred tax asset, net of valuation allowance 49,084 40,195
Deferred tax liabilities:    
Fair value in excess of tax basis of holdings of New GM Securities (49,084) (205,040)
Gross deferred tax liabilities (49,084) (205,040)
Net deferred tax liability   $ (164,845)