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Condensed Statements of Net Assets in Liquidation (Liquidation Basis) - USD ($)
$ in Thousands
Sep. 30, 2017
Mar. 31, 2017
ASSETS    
Accrued Investment Income (Note 3) $ 6,500 $ 3,400
LIABILITIES    
Reserves for Expected Costs of Liquidation (Note 6) 22,515 18,903
Liquidation Basis of Accounting [Member]    
ASSETS    
Cash and Cash Equivalents (Note 3) 3,458 4,320
Marketable Securities (Note 3) 507,426 522,452
Accrued Investment Income (Note 3) 7,347 3,698
Other Assets (Note 3) 1,677 250
TOTAL ASSETS 519,908 530,720
LIABILITIES    
Accounts Payable and Other Liabilities 3,010 13,433
Liquidating Distributions Payable (Note 4) 8,790 9,205
Reserves for Expected Costs of Liquidation (Note 6) 22,515 18,903
Reserves for Residual Wind-Down Claims and Costs (Note 6) 160 966
TOTAL LIABILITIES 34,475 42,507
NET ASSETS IN LIQUIDATION (Note 3) $ 485,433 $ 488,213