XML 36 R23.htm IDEA: XBRL DOCUMENT v3.20.1
Net Assets in Liquidation - Additional Information (Detail) - USD ($)
12 Months Ended
Mar. 27, 2020
Mar. 31, 2011
Mar. 31, 2020
May 31, 2020
Jul. 01, 2019
Mar. 31, 2019
Net Assets in Liquidation [Line Items]            
Distributable Assets     $ 349,400,000      
Cash and cash equivalents and marketable securities     435,600,000     $ 505,100,000
Liquidating distributions payable     351,876,000     1,785,000
Distributable Cash set aside for projected Trust fees, costs and expenses     41,500,000      
Distributable cash pending distribution or set aside and not available for distribution     44,000,000      
Change in Future Investment Income     29,500,000      
Amount required to issue one Trust Unit per contingent rights   $ 1,000        
Settlement payment obligation     50,000,000      
Distributions payable for new allowed general unsecured claims     68,500,000   $ 68,500,000  
Recoveries by the avoidance action trust and corresponding new allowed general unsecured claims     231,000,000   $ 231,000,000  
Loss Contingency Accrual, Payments     48,000,000      
Noticing costs     2,000,000      
Motion for Appropriation of Distributable Cash $ 50,000,000          
GUC Trust Units [Member]            
Net Assets in Liquidation [Line Items]            
Liquidating distributions payable     351,900,000      
Liquidating distributions payable to Guc unit holders     349,400,000      
Expected Distribution       $ 300,000,000    
Accrued Future Investment Income     800,000     $ 30,300,000
Avoidance Action Trust [Member]            
Net Assets in Liquidation [Line Items]            
Resolved Term Loan Avoidance Action Claims distributions paid     $ 67,800,000