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Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Liquidation Basis of Accounting [Member] - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
ASSETS    
Total Assets $ 853,722 $ 968,071
LIABILITIES    
Liquidating distributions payable 14,645 7,714
Cash Equivalents [Member] | Money Market Funds [Member]    
ASSETS    
Total Assets 15,086 19,150
Marketable Securities [Member] | Municipal Commercial Paper and Demand Notes [Member]    
ASSETS    
Total Assets 10,500 12,064
Marketable Securities [Member] | Corporate Commercial Paper [Member]    
ASSETS    
Total Assets 37,369 18,880
Holdings of New GM Securities [Member] | New GM Common Stock [Member]    
ASSETS    
Total Assets 379,563 427,151
Holdings of New GM Securities [Member] | New GM Warrants [Member]    
ASSETS    
Total Assets 411,204 490,826
Level 1 [Member]    
ASSETS    
Total Assets 805,853 937,127
LIABILITIES    
Liquidating distributions payable 14,645 7,714
Level 1 [Member] | Cash Equivalents [Member] | Money Market Funds [Member]    
ASSETS    
Total Assets 15,086 19,150
Level 1 [Member] | Holdings of New GM Securities [Member] | New GM Common Stock [Member]    
ASSETS    
Total Assets 379,563 427,151
Level 1 [Member] | Holdings of New GM Securities [Member] | New GM Warrants [Member]    
ASSETS    
Total Assets 411,204 490,826
Level 2 [Member]    
ASSETS    
Total Assets 47,869 30,944
Level 2 [Member] | Marketable Securities [Member] | Municipal Commercial Paper and Demand Notes [Member]    
ASSETS    
Total Assets 10,500 12,064
Level 2 [Member] | Marketable Securities [Member] | Corporate Commercial Paper [Member]    
ASSETS    
Total Assets $ 37,369 $ 18,880