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Condensed Statements of Cash Flows (Liquidation Basis) - Liquidation Basis of Accounting [Member] - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from (used in) operating activities    
Cash receipts from dividends and interest $ 4,149 $ 9,197
Cash paid for professional fees, governance costs and other administrative costs (7,433) (4,729)
Cash paid for Residual Wind-Down Claims (3,356) (646)
Cash receipts for refund due others   379
Cash paid for distributions (46) (127)
Net cash flows (used in) from operating activities (6,686) 4,074
Cash flows from (used in) investing activities    
Cash used to purchase marketable securities (793,948) (45,873)
Cash from maturities and sales of marketable securities 62,886 55,093
Net cash flows (used in) from investing activities (731,062) 9,220
Cash flows from financing activities    
Cash from liquidation of New GM Securities and sale for distribution 741,702 105
Net cash flows from financing activities 741,702 105
Net increase in cash and cash equivalents 3,954 13,399
Cash and cash equivalents, beginning of period 37,483 14,932
Cash and cash equivalents, end of period $ 41,437 $ 28,331