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Condensed Statements of Cash Flows (Liquidation Basis) (Liquidation Basis of Accounting [Member], USD $)
In Thousands, unless otherwise specified
6 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Liquidation Basis of Accounting [Member]
   
Cash flows from (used in) operating activities    
Cash receipts from dividends and interest $ 9,197 $ 41
Cash paid for professional fees, governance costs and other administrative costs (4,729) (11,491)
Cash paid for Residual Wind-Down Claims (646) (1,168)
Cash receipts for refund due others 379  
Cash paid for distributions (127) (580)
Net cash flows from (used in) operating activities 4,074 (13,198)
Cash flows from (used in) investing activities    
Cash used to purchase marketable securities (45,873) (57,035)
Cash from maturities and sales of marketable securities 55,093 103,396
Net cash flows from investing activities 9,220 46,361
Cash flows from financing activities    
Cash from sale of New GM Securities for distribution 105 28
Net cash flows from financing activities 105 28
Net increase in cash and cash equivalents 13,399 33,191
Cash and cash equivalents, beginning of period 14,932 1,010
Cash and cash equivalents, end of period $ 28,331 $ 34,201