XML 13 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Statements of Cash Flows (Liquidation Basis) - Liquidation Basis of Accounting [Member] - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from (used in) operating activities    
Cash receipts from dividends and interest $ 956 $ 4,149
Cash paid for professional fees, governance costs and other administrative costs (6,297) (7,433)
Cash paid for Residual Wind-Down Claims (4,691) (3,356)
Cash paid for distributions (146) (46)
Net cash flows used in operating activities (10,178) (6,686)
Cash flows from (used in) investing activities    
Cash used to purchase marketable securities (3,176,333) (793,948)
Cash from maturities and sales of marketable securities 3,187,657 62,886
Net cash flows from (used in) investing activities 11,324 (731,062)
Cash flows from financing activities    
Cash from liquidation of New GM Securities   741,702
Net cash flows from financing activities   741,702
Net increase in cash and cash equivalents 1,146 3,954
Cash and cash equivalents, beginning of period 4,410 37,483
Cash and cash equivalents, end of period $ 5,556 $ 41,437