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Condensed Statements of Changes in Net Assets in Liquidation (Liquidation Basis) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Increase (decrease) in net assets in liquidation:        
Net additions to reserves for Expected Costs of Liquidation (Note 6) $ (7,967) $ (2,291) $ (10,298) $ (4,135)
Net change in fair value of holdings of New GM Securities (48,221) (181,941) (175,229) (112,911)
Liquidation Basis of Accounting [Member]        
Net Assets in Liquidation, beginning of period 786,385 1,130,736 944,736 1,064,494
Increase (decrease) in net assets in liquidation:        
Liquidating distributions (Note 4) (117,280) (199,922) (124,420) (210,200)
Dividends and interest income (net reversal) (Note 3) 381 3,456 (21,491) 12,790
Net decrease in net assets in liquidation (173,087) (380,698) (331,438) (314,456)
Net Assets in Liquidation, end of period $ 613,298 $ 750,038 $ 613,298 $ 750,038