Statements of Net Assets in Liquidation (Liquidation Basis) - USD ($) $ in Thousands	Mar. 31, 2016	Mar. 31, 2015
LIABILITIES
Reserves for Expected Costs of Liquidation (Note 8)	$ 24,611	$ 31,278
Liquidation Basis of Accounting [Member]
ASSETS
Cash and Cash Equivalents (Note 4)	4,410	37,483
Marketable Securities (Notes 4 and 7)	661,123	30,944
Accrued Dividends on Holdings of New GM Common Stock (Note 4)		26,524
Holdings of New GM Securities (Note 6)		917,977
Other Assets and Deposits	1,654	1,038
TOTAL ASSETS	667,187	1,013,966
LIABILITIES
Accounts Payable and Other Liabilities	5,845	4,832
Liquidating Distributions Payable (Note 5)	6,213	7,714
Reserves for Residual Wind-Down Claims (Note 8)	18,745	25,406
TOTAL LIABILITIES	55,414	69,230
NET ASSETS IN LIQUIDATION (Note 4)	$ 611,773	$ 944,736