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Condensed Statements of Changes in Net Assets in Liquidation (Liquidation Basis) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Income Statement [Abstract]    
Net Assets in Liquidation, beginning of period $ 1,064,494 $ 1,390,181
Increase (decrease) in net assets in liquidation:    
Net (additions to) reductions in reserves for Expected Costs of Liquidation (1,844) 1,678
Liquidating distributions (Note 4) (10,278) (18,923)
Net change in fair value of holdings of New GM Securities 69,030 417,924
Dividends and interest income 9,334 27
Income tax provision 0 (166,170)
Net increase in net assets in liquidation 66,242 234,536
Net Assets in Liquidation, end of period $ 1,130,736 $ 1,624,717