Condensed Statements of Net Assets in Liquidation (Liquidation Basis) - USD ($) $ in Thousands	Dec. 31, 2015	Mar. 31, 2015
LIABILITIES
Reserves for Expected Costs of Liquidation (Note 6)	$ 27,593	$ 31,278
Liquidation Basis of Accounting [Member]
ASSETS
Cash and Cash Equivalents (Note 3)	24,444	37,483
Marketable Securities (Note 3)	643,173	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	1,890	1,038
TOTAL ASSETS	669,507	1,013,966
LIABILITIES
Accounts Payable and Other Liabilities	4,289	4,832
Liquidating Distributions Payable (Note 4)	4,612	7,714
Reserves for Residual Wind-Down Claims (Note 6)	19,909	25,406
TOTAL LIABILITIES	56,403	69,230
NET ASSETS IN LIQUIDATION (Note 3)	$ 613,104	$ 944,736