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Condensed Statements of Changes in Net Assets in Liquidation (Liquidation Basis) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Net Assets in Liquidation, beginning of period $ 6,580 $ 494,504
Increase (decrease) in net assets in liquidation:    
Net reduction in reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs (Note 6) 2,618 4,013
Liquidating distributions (Note 4) (1,943)  
Dividend and interest income (net reversal) (Note 3) 29 (15,753)
Net increase (decrease) in net assets in liquidation 704 (11,740)
Net Assets in Liquidation, end of period $ 7,284 $ 482,764