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Condensed Statements of Net Assets in Liquidation (Liquidation Basis) (Liquidation Basis of Accounting [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Mar. 31, 2014
ASSETS    
Cash and Cash Equivalents $ 28,331 $ 14,932
Marketable Securities 35,163 44,382
Accrued Dividends on Holdings of New GM Common Stock 3,465  
Holdings of New GM Securities (Note 5) 997,640 1,114,078
Other Assets and Deposits 603 1,502
TOTAL ASSETS 1,065,202 1,174,894
LIABILITIES    
Accounts Payable and Other Liabilities 5,635 3,105
Liquidating Distributions Payable (Note 4) 248,763 42,111
Reserves for Residual Wind Down Claims (Note 7) 27,419 28,698
Reserves for Expected Costs of Liquidation (Note 7) 33,347 36,486
TOTAL LIABILITIES 315,164 110,400
NET ASSETS IN LIQUIDATION (Note 3) 750,038 1,064,494
Reserves for Expected Costs of Liquidation [Member]
   
LIABILITIES    
Reserves for Expected Costs of Liquidation (Note 7) $ 33,347 $ 36,486