XML 41 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Liquidation Basis of Accounting [Member] - USD ($)
$ in Thousands
Sep. 30, 2015
Mar. 31, 2015
LIABILITIES    
Liquidating distributions payable $ 131,885 $ 7,714
Fair Value, Measurements, Recurring [Member]    
ASSETS    
Total Assets 799,587 968,071
LIABILITIES    
Liquidating distributions payable 131,885 7,714
Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | Money Market Funds [Member]    
ASSETS    
Total Assets 37,580 19,150
Fair Value, Measurements, Recurring [Member] | Marketable Securities [Member] | U.S. Treasury Bills [Member]    
ASSETS    
Total Assets 739,722  
Fair Value, Measurements, Recurring [Member] | Marketable Securities [Member] | Corporate Commercial Paper [Member]    
ASSETS    
Total Assets 15,225 18,880
Fair Value, Measurements, Recurring [Member] | Marketable Securities [Member] | U.S. Government Agency Bonds [Member]    
ASSETS    
Total Assets 7,060  
Fair Value, Measurements, Recurring [Member] | Marketable Securities [Member] | Municipal Commercial Paper and Demand Notes [Member]    
ASSETS    
Total Assets   12,064
Fair Value, Measurements, Recurring [Member] | Holdings of New GM Securities [Member] | New GM Common Stock [Member]    
ASSETS    
Total Assets   427,151
Fair Value, Measurements, Recurring [Member] | Holdings of New GM Securities [Member] | New GM Warrants [Member]    
ASSETS    
Total Assets   490,826
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
ASSETS    
Total Assets 37,580 937,127
LIABILITIES    
Liquidating distributions payable 131,885 7,714
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Cash Equivalents [Member] | Money Market Funds [Member]    
ASSETS    
Total Assets 37,580 19,150
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Holdings of New GM Securities [Member] | New GM Common Stock [Member]    
ASSETS    
Total Assets   427,151
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Holdings of New GM Securities [Member] | New GM Warrants [Member]    
ASSETS    
Total Assets   490,826
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
ASSETS    
Total Assets 762,007 30,944
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Marketable Securities [Member] | U.S. Treasury Bills [Member]    
ASSETS    
Total Assets 739,722  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Marketable Securities [Member] | Corporate Commercial Paper [Member]    
ASSETS    
Total Assets 15,225 18,880
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Marketable Securities [Member] | U.S. Government Agency Bonds [Member]    
ASSETS    
Total Assets $ 7,060  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Marketable Securities [Member] | Municipal Commercial Paper and Demand Notes [Member]    
ASSETS    
Total Assets   $ 12,064