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Condensed Statements of Net Assets in Liquidation (Liquidation Basis) - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 31, 2016
LIABILITIES    
Reserves for Expected Costs of Liquidation (Note 6) $ 21,501 $ 23,399
Liquidation Basis of Accounting [Member]    
ASSETS    
Cash and Cash Equivalents (Note 3) 5,906 4,410
Marketable Securities (Note 3) 525,161 661,123
Other Assets and Deposits 1,573 1,654
TOTAL ASSETS 532,640 667,187
LIABILITIES    
Accounts Payable and Other Liabilities 5,866 5,845
Liquidating Distributions Payable (Note 4) 1,856 6,213
Reserves for Residual Wind-Down Claims and Costs (Note 6) 16,753 19,957
Reserves for Expected Costs of Liquidation (Note 6) 21,501 23,399
TOTAL LIABILITIES 45,976 55,414
NET ASSETS IN LIQUIDATION (Note 3) $ 486,664 $ 611,773