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Condensed Statements of Changes in Net Assets in Liquidation (Liquidation Basis) - Liquidation Basis of Accounting [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Net Assets in Liquidation, beginning of period $ 481,757 $ 485,433 $ 464,803 $ 464,803 $ 488,213
Increase (decrease) in net assets in liquidation:          
Additions to reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs (Note 6) (855) (6,148)   (9,434) (15,677)
Reversal of contingent settlement obligation (Note 3)     15,000 15,000  
Net reversal of liquidating distributions (Note 4)   6,509     6,494
Dividends and interest income (Note 3) 14,178 976   24,711 6,232
Other income (reversal) (Note 3) 360 (1,508)   360  
Net increase (decrease) in net assets in liquidation 13,683 (171)   30,637 (2,951)
Net Assets in Liquidation, end of period $ 495,440 $ 485,262 $ 481,757 $ 495,440 $ 485,262