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Condensed Statements of Net Assets in Liquidation (Liquidation Basis) - Liquidation Basis of Accounting [Member] - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
ASSETS    
Cash and Cash Equivalents $ 20,286 $ 37,483
Marketable Securities 47,869 30,944
Accrued Dividends on Holdings of New GM Common Stock (Note 3)   26,524
Holdings of New GM Securities (Note 5) 790,767 917,977
Other Assets and Deposits 1,514 1,038
TOTAL ASSETS 860,436 1,013,966
LIABILITIES    
Accounts Payable and Other Liabilities 5,448 4,832
Liquidating Distributions Payable (Note 4) 14,645 7,714
Reserves for Residual Wind-Down Claims (Note 7) 23,840 25,406
Reserves for Expected Costs of Liquidation (Note 7) 30,118 31,278
TOTAL LIABILITIES 74,051 69,230
NET ASSETS IN LIQUIDATION (Note 3) $ 786,385 $ 944,736