Condensed Statements of Net Assets in Liquidation (Liquidation Basis) - USD ($) $ in Thousands	Sep. 30, 2015	Mar. 31, 2015
LIABILITIES
Reserves for Expected Costs of Liquidation (Note 6)	$ 32,902	$ 31,278
Liquidation Basis of Accounting [Member]
ASSETS
Cash and Cash Equivalents (Note 3)	41,437	37,483
Marketable Securities (Note 3)	762,007	30,944
Accrued Dividends on Holdings of New GM Common Stock (Note 3)		26,524
Holdings of New GM Securities		917,977
Other Assets and Deposits	2,289	1,038
TOTAL ASSETS	805,733	1,013,966
LIABILITIES
Accounts Payable and Other Liabilities	6,157	4,832
Liquidating Distributions Payable (Note 4)	131,885	7,714
Reserves for Residual Wind-Down Claims (Note 6)	21,491	25,406
TOTAL LIABILITIES	192,435	69,230
NET ASSETS IN LIQUIDATION (Note 3)	$ 613,298	$ 944,736