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Statements of Net Assets in Liquidation (Liquidation Basis) - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
LIABILITIES    
Reserves for Expected Costs of Liquidation (Note 7) $ 18,903 $ 23,399
Liquidation Basis of Accounting [Member]    
ASSETS    
Cash and Cash Equivalents (Note 4) 4,320 4,410
Marketable Securities (Note 4) 522,452 661,123
Other Assets and Deposits 3,948 1,654
TOTAL ASSETS 530,720 667,187
LIABILITIES    
Accounts Payable and Other Liabilities 13,433 5,845
Liquidating Distributions Payable (Note 5) 9,205 6,213
Reserves for Expected Costs of Liquidation (Note 7) 18,903 23,399
Reserves for Residual Wind-Down Claims and Costs (Note 7) 966 19,957
TOTAL LIABILITIES 42,507 55,414
NET ASSETS IN LIQUIDATION (Note 4) $ 488,213 $ 611,773