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Condensed Statements of Net Assets in Liquidation (Liquidation Basis) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
ASSETS    
Accrued Investment Income (Note 3) $ 11,500 $ 30,300
LIABILITIES    
Reserves for Residual Wind-Down Claims and Costs (Note 6) 200  
Liquidation Basis of Accounting [Member]    
ASSETS    
Cash and Cash Equivalents (Note 3) 1,840 1,825
Marketable Securities (Note 3) 503,315 503,228
Accrued Investment Income (Note 3) 12,705 31,552
Other Assets 602 665
TOTAL ASSETS 518,462 537,270
LIABILITIES    
Accounts Payable and Other Liabilities 2,707 3,327
Liquidating Distributions Payable (Note 4) 1,785 1,785
Reserves for Expected Costs of Liquidation (Note 6) 31,037 37,485
Reserves for Residual Wind-Down Claims and Costs (Note 6) 169 169
TOTAL LIABILITIES 35,698 42,766
NET ASSETS IN LIQUIDATION (Note 3) $ 482,764 $ 494,504