XML 28 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Plan of Liquidation - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 52 Months Ended 57 Months Ended
Dec. 31, 2015
Jun. 30, 2016
Aug. 05, 2015
Dec. 31, 2015
Mar. 31, 2012
Dec. 15, 2011
Mar. 31, 2011
Class of Warrant or Right [Line Items]              
Allowed General Unsecured Claims             $ 29,771,000,000
Disputed General Unsecured Claims   $ 20,000,000         8,154,000,000
Total aggregate amount of general unsecured claims, both allowed and disputed inclusive of potential Term Loan Avoidance Action Claims             39,425,000,000
Reserve for Disputed General Unsecured Claims   50,000,000          
Amount of Term Loan Avoidance Action             1,500,000,000
Dividends received     $ 24,700,000        
Contribution from MLC             52,700,000
Initial Reporting Cash             $ 5,700,000
Appropriated Distributable Cash $ 12,000,000            
Aggregate Other Administrative Cash   11,300,000          
Distributable Cash set aside for projected Trust fees, costs and expenses   46,100,000          
Distributable Cash set aside for potential income taxes on dividends received on Holdings of Common Stock and investment income   2,400,000          
Distributable Cash set aside for potential Taxes on Distribution   107,600,000          
Capital loss carryovers   182,400,000          
Net operating loss carryovers   106,000,000          
Residual Wind-Down Assets           $ 42,800,000  
Residual Wind-Down Assets cash and cash equivalents and marketable securities           40,000,000  
Cash received to fund Avoidance Action Defense Costs           1,400,000  
Residual wind-down assets transferred benefit in prepaid expenses           2,800,000  
Avoidance action defense costs in excess of corresponding cash   13,100,000          
Residual Wind-Down Assets held by the GUC Trust aggregated   19,500,000          
Remaining Residual Wind-Down Claims   500,000          
Cash received for funding Indenture Trustee Fiscal and Paying Agent Costs and Reporting Costs           3,400,000  
Funds for Indenture Trustee/Fiscal Paying Agent Costs   300,000          
Cash received for indenture trustee and paying agent costs           1,400,000  
Cash received for reporting cash           $ 2,000,000  
New GM Securities [Member]              
Class of Warrant or Right [Line Items]              
Aggregate sales of new GM Securities to fund costs and expenses       $ 61,700,000      
Aggregate dividend cash associated with sales of New GM Securities to fund costs       $ 200,000      
Cash and Cash Equivalents and Marketable Securities [Member]              
Class of Warrant or Right [Line Items]              
Remaining Administrative Fund aggregated   8,221,000          
Aggregate Other Administrative Cash   11,281,000          
Residual Wind-Down Assets   19,462,000          
Funds for Indenture Trustee/Fiscal Paying Agent Costs   $ 299,000          
New GM Series A Warrants [Member]              
Class of Warrant or Right [Line Items]              
Distributable assets number of securities called by warrants             136,363,635
Exercise price per share             $ 10.00
Warrants expiration date   Jul. 10, 2016          
Number of securities sold to fund costs and expenses     948,887        
New GM Series B Warrants [Member]              
Class of Warrant or Right [Line Items]              
Distributable assets number of securities called by warrants             136,363,635
Exercise price per share             $ 18.33
Warrants expiration date   Jul. 10, 2019          
Number of securities sold to fund costs and expenses     948,887        
New GM Common Stock [Member]              
Class of Warrant or Right [Line Items]              
Distributable assets number of securities             150,000,000
Securities authorized for sale         $ 13,700,000    
Number of securities sold to fund costs and expenses     1,043,801        
Internal Revenue Service (IRS) [Member]              
Class of Warrant or Right [Line Items]              
Statutory notification period   60 days