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Condensed Statements of Changes in Net Assets in Liquidation (Liquidation Basis) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Increase (decrease) in net assets in liquidation:        
Net reductions in (additions to) reserves for Expected Costs of Liquidation (Note 6) $ 2,474 $ (3,200) $ (7,824) $ (7,335)
Net change in fair value of holdings of New GM Securities   83,540 (175,229) (29,371)
Liquidation Basis of Accounting [Member]        
Net Assets in Liquidation, beginning of period 613,298 750,038 944,736 1,064,494
Increase (decrease) in net assets in liquidation:        
Liquidating distributions (Note 4) (2,717) 2,090 (127,137) (208,110)
Dividends and interest income (net reversal) (Note 3) 6 3,444 (21,485) 16,234
Other income 43   43  
Net (decrease) increase in net assets in liquidation (194) 85,874 (331,632) (228,582)
Net Assets in Liquidation, end of period $ 613,104 $ 835,912 $ 613,104 $ 835,912