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Statements of Net Assets in Liquidation (Liquidation Basis) - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
ASSETS    
Accrued Investment Income (Note 4) $ 16,700 $ 3,400
LIABILITIES    
Reserves for Expected Costs of Liquidation (Note 7) 38,087 18,903
Liquidation Basis of Accounting [Member]    
ASSETS    
Cash and Cash Equivalents (Note 4) 2,563 4,320
Marketable Securities (Note 4) 505,183 522,452
Accrued Investment Income (Note 4) 17,495 3,698
Other Assets 63 250
TOTAL ASSETS 525,304 530,720
LIABILITIES    
Accounts Payable and Other Liabilities 5,420 13,433
Liquidating Distributions Payable (Note 5) 1,825 9,205
Contingent Settlement Obligation (Note 4) 15,000  
Reserves for Expected Costs of Liquidation (Note 7) 38,087 18,903
Reserves for Residual Wind-Down Claims and Costs (Note 7) 169 966
TOTAL LIABILITIES 60,501 42,507
NET ASSETS IN LIQUIDATION (Note 4) $ 464,803 $ 488,213