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Description of Trust and Reporting Policies - Additional Information (Detail) (USD $)
1 Months Ended
Jan. 31, 2015
Dec. 31, 2014
Liquidation Basis of Accounting [Member]    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Accrued dividends and interest income   $ 3,600,000ck0000040730_AccruedDividendsAndInterestIncome
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Accrued dividends   3,465,000ck0000040730_AccruedDividends
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Accrued interest income   $ 94,000ck0000040730_AccruedInterestIncome
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Subsequent Event [Member]    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Dividends declared per share for accrued dividend $ 0.30ck0000040730_DividendsDeclaredPerShareForAccruedDividend
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Accrued dividends record date Mar. 11, 2015