Income Taxes (Tables)

3 Months Ended

Jun. 30, 2017

Income Tax Disclosure [Abstract]

Summary of Deferred Taxes

Deferred taxes in the accompanying Condensed Statement of Net Assets in Liquidation at June 30, 2017 are comprised of the following components:

Deferred tax assets:
Reserves for expected costs of liquidation and Residual Wind-Down Claims and Costs	$	7,645
Net operating and capital loss carryovers		61,836
Gross deferred tax assets		69,481
Less: Valuation allowance		(67,704	)
Deferred tax asset, net of valuation allowance		1,777
Deferred tax liabilities:
Accrued investment income		(1,777	)
Gross deferred tax liabilities		(1,777	)
Net deferred taxes	$	—