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Condensed Statements of Net Assets in Liquidation (Liquidation Basis) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
ASSETS    
Accrued Investment Income (Note 3) $ 12,300 $ 16,700
LIABILITIES    
Reserves for Expected Costs of Liquidation (Note 6) 30,340 38,087
Liquidation Basis of Accounting [Member]    
ASSETS    
Cash and Cash Equivalents (Note 3) 2,390 2,563
Marketable Securities (Note 3) 503,965 505,183
Accrued Investment Income (Note 3) 12,710 17,495
Other Assets 225 63
TOTAL ASSETS 519,290 525,304
LIABILITIES    
Accounts Payable and Other Liabilities 4,966 5,420
Liquidating Distributions Payable (Note 4) 1,823 1,825
Contingent Settlement Obligation (Note 3) 15,000 15,000
Reserves for Expected Costs of Liquidation (Note 6) 30,340 38,087
Reserves for Residual Wind-Down Claims and Costs (Note 6) 169 169
TOTAL LIABILITIES 52,298 60,501
NET ASSETS IN LIQUIDATION (Note 3) $ 466,992 $ 464,803