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Condensed Statements of Net Assets in Liquidation (Liquidation Basis) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
LIABILITIES    
Reserves for Expected Costs of Liquidation (Note 6) $ 19,145 $ 18,903
Liquidation Basis of Accounting [Member]    
ASSETS    
Cash and Cash Equivalents (Note 3) 3,316 4,320
Marketable Securities (Note 3) 509,840 522,452
Other Assets and Deposits 4,969 3,948
TOTAL ASSETS 518,125 530,720
LIABILITIES    
Accounts Payable and Other Liabilities 2,456 13,433
Liquidating Distributions Payable (Note 4) 10,011 9,205
Reserves for Expected Costs of Liquidation (Note 6) 19,145 18,903
Reserves for Residual Wind-Down Claims and Costs (Note 6) 160 966
TOTAL LIABILITIES 31,772 42,507
NET ASSETS IN LIQUIDATION (Note 3) $ 486,353 $ 488,213