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Condensed Statements of Changes in Net Assets in Liquidation (Liquidation Basis) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net Assets in Liquidation, beginning of period $ 7,284 $ 482,764 $ 6,580 $ 494,504
Increase (decrease) in net assets in liquidation:        
Net reduction in (additions to) reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs (Note 6) 3,716 (31,517) 6,334 (27,504)
Liquidating distributions (Note 4) (3,353) (394,564) (5,296) (394,564)
(Net reversal of interest and dividend income) interest and dividend income (Note 3) (9) 7,179 20 (8,574)
Net increase (decrease) in net assets in liquidation 354 (418,902) 1,058 (430,642)
Net Assets in Liquidation, end of period $ 7,638 $ 63,862 $ 7,638 $ 63,862