XML 11 R20.htm IDEA: XBRL DOCUMENT v3.19.3
Net Assets in Liquidation - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 01, 2019
Mar. 31, 2011
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Mar. 31, 2018
Mar. 31, 2019
Net Assets in Liquidation [Line Items]                
Distributable Assets     $ 326,100,000   $ 326,100,000      
Cash and cash equivalents and marketable securities     452,500,000   452,500,000      
Liquidating distributions payable     343,874,000   343,874,000     $ 1,785,000
Distributable Cash set aside for projected Trust fees, costs and expenses     75,700,000   75,700,000      
Distributable cash pending distribution or set aside and not available for distribution     93,500,000   93,500,000      
Accrued investment income     17,583,000   17,583,000     31,552,000
Change in Future Investment Income     4,800,000   (14,000,000)      
Amount required to issue one Trust Unit per contingent rights   $ 1,000            
Reversal of contingent settlement obligation       $ (15,000,000)   $ (15,000,000)    
Settlement payment obligation             $ 15,000,000  
Distributions for new allowed general unsecured claims $ 68,500,000              
Avoidance Action Trust Proposed Agreement [Member]                
Net Assets in Liquidation [Line Items]                
Term Loan Avoidance Action Claims Allowed $ 231,000,000              
GUC Trust Units [Member]                
Net Assets in Liquidation [Line Items]                
Liquidating distributions payable     343,900,000   343,900,000      
Liquidating distributions payable to Guc     326,100,000   326,100,000      
Accrued investment income     $ 16,300,000   $ 16,300,000     $ 30,300,000