XML 27 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims - Summary of Activity in Reserves for Expected Costs of Liquidation (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Reserve for Expected Wind-Down Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Plus (Less) additions to (reductions in) reserves $ 9,000us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
$ (3,800)us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
$ 5,200us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
 
Reserve for Expected Reporting Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Plus (Less) additions to (reductions in) reserves 400us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
(4,100)us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
12,300us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
 
Liquidation Basis of Accounting [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 36,486us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
61,513us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
76,111us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Plus (Less) additions to (reductions in) reserves 9,375us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(7,910)us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
17,488us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Less liquidation costs incurred:        
Ending Balance 31,278us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
36,486us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
61,513us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (8,739)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_TrustProfessionalsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(11,020)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_TrustProfessionalsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(25,487)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_TrustProfessionalsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (5,438)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_GovernanceMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(5,722)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_GovernanceMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(6,205)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_GovernanceMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (406)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GeneralAndAdministrativeExpenseMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(375)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GeneralAndAdministrativeExpenseMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(394)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GeneralAndAdministrativeExpenseMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Liquidation Basis of Accounting [Member] | Reserve for Expected Wind-Down Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 22,529us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
38,043us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
56,815us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Plus (Less) additions to (reductions in) reserves 8,962us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(3,843)us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
5,195us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Less liquidation costs incurred:        
Ending Balance 21,089us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
22,529us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
38,043us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Liquidation Basis of Accounting [Member] | Reserve for Expected Wind-Down Costs [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (6,834)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_TrustProfessionalsMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(7,736)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_TrustProfessionalsMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(19,712)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_TrustProfessionalsMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Liquidation Basis of Accounting [Member] | Reserve for Expected Wind-Down Costs [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (3,537)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_GovernanceMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(3,888)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_GovernanceMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(4,191)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_GovernanceMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Liquidation Basis of Accounting [Member] | Reserve for Expected Wind-Down Costs [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (31)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GeneralAndAdministrativeExpenseMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(47)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GeneralAndAdministrativeExpenseMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(64)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GeneralAndAdministrativeExpenseMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Liquidation Basis of Accounting [Member] | Reserve for Expected Reporting Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 12,235us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
20,442us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
13,320us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Plus (Less) additions to (reductions in) reserves 413us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(4,067)us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
12,293us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Less liquidation costs incurred:        
Ending Balance 8,602us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
12,235us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
20,442us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Liquidation Basis of Accounting [Member] | Reserve for Expected Reporting Costs [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (1,870)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_TrustProfessionalsMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(2,013)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_TrustProfessionalsMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(2,985)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_TrustProfessionalsMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Liquidation Basis of Accounting [Member] | Reserve for Expected Reporting Costs [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (1,801)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_GovernanceMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(1,799)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_GovernanceMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(1,866)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_GovernanceMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Liquidation Basis of Accounting [Member] | Reserve for Expected Reporting Costs [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (375)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GeneralAndAdministrativeExpenseMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(328)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GeneralAndAdministrativeExpenseMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(320)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GeneralAndAdministrativeExpenseMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForExpectedReportingCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Liquidation Basis of Accounting [Member] | Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance       647us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForIndentureTrusteeFiscalAndPayingAgentCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Less liquidation costs incurred:        
Ending Balance 364us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForIndentureTrusteeFiscalAndPayingAgentCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
464us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForIndentureTrusteeFiscalAndPayingAgentCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
499us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForIndentureTrusteeFiscalAndPayingAgentCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
647us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForIndentureTrusteeFiscalAndPayingAgentCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Liquidation Basis of Accounting [Member] | Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (100)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_GovernanceMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForIndentureTrusteeFiscalAndPayingAgentCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(35)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_GovernanceMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForIndentureTrusteeFiscalAndPayingAgentCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(148)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_GovernanceMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForIndentureTrusteeFiscalAndPayingAgentCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Liquidation Basis of Accounting [Member] | Reserve for Avoidance Action Defense Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance       1,280us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForAvoidanceActionDefenseCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Less liquidation costs incurred:        
Ending Balance     898us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForAvoidanceActionDefenseCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
1,280us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForAvoidanceActionDefenseCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Liquidation Basis of Accounting [Member] | Reserve for Avoidance Action Defense Costs [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred   (898)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_TrustProfessionalsMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForAvoidanceActionDefenseCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(382)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_TrustProfessionalsMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForAvoidanceActionDefenseCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Liquidation Basis of Accounting [Member] | Reserve for Residual Wind-Down Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance       4,049us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForResidualWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Less liquidation costs incurred:        
Ending Balance 1,223us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForResidualWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
1,258us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForResidualWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
1,631us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForResidualWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
4,049us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForResidualWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Liquidation Basis of Accounting [Member] | Reserve for Residual Wind-Down Costs [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (35)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_TrustProfessionalsMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForResidualWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(373)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_TrustProfessionalsMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForResidualWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
(2,408)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= mtlqq_TrustProfessionalsMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForResidualWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
 
Liquidation Basis of Accounting [Member] | Reserve for Residual Wind-Down Costs [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred     $ (10)mtlqq_LiquidationCostsIncurred
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GeneralAndAdministrativeExpenseMember
/ us-gaap_RestructuringCostAndReserveAxis
= mtlqq_ReserveForResidualWindDownCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember