XML 11 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Statements of Net Assets in Liquidation (Liquidation Basis) - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
LIABILITIES    
Reserves for Expected Costs of Liquidation (Note 6) $ 21,882 $ 24,611
Liquidation Basis of Accounting [Member]    
ASSETS    
Cash and Cash Equivalents (Note 3) 5,719 4,410
Marketable Securities (Note 3) 654,312 661,123
Other Assets and Deposits 1,382 1,654
TOTAL ASSETS 661,413 667,187
LIABILITIES    
Accounts Payable and Other Liabilities 4,819 5,845
Liquidating Distributions Payable (Note 4) 7,028 6,213
Reserves for Residual Wind-Down Claims (Note 6) 16,308 18,745
TOTAL LIABILITIES 50,037 55,414
NET ASSETS IN LIQUIDATION (Note 3) $ 611,376 $ 611,773