Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 473K
2: EX-31 Certification -- §302 - SOA'02 HTML 22K
3: EX-32 Certification -- §906 - SOA'02 HTML 17K
10: R1 Document and Entity Information HTML 39K
11: R2 Condensed Statements of Net Assets in Liquidation HTML 54K
(Liquidation Basis)
12: R3 Condensed Statements of Changes in Net Assets in HTML 36K
Liquidation (Liquidation Basis)
13: R4 Condensed Statements of Cash Flows (Liquidation HTML 45K
Basis)
14: R5 Description of Trust and Reporting Policies HTML 38K
15: R6 Plan of Liquidation HTML 58K
16: R7 Net Assets in Liquidation HTML 58K
17: R8 Liquidating Distributions HTML 30K
18: R9 Fair Value Measurements HTML 53K
19: R10 Reserves for Expected Costs of Liquidation and HTML 79K
Residual Wind-Down Claims and Costs
20: R11 Income Taxes HTML 38K
21: R12 Related Party Transactions HTML 20K
22: R13 Net Assets in Liquidation (Tables) HTML 37K
23: R14 Liquidating Distributions (Tables) HTML 27K
24: R15 Fair Value Measurements (Tables) HTML 44K
25: R16 Reserves for Expected Costs of Liquidation and HTML 73K
Residual Wind-Down Claims and Costs (Tables)
26: R17 Income Taxes (Tables) HTML 26K
27: R18 Description of Trust and Reporting Policies - HTML 33K
Additional Information (Detail)
28: R19 Plan of Liquidation - Additional Information HTML 102K
(Detail)
29: R20 Net Assets in Liquidation - Additional Information HTML 55K
(Detail)
30: R21 Net Assets in Liquidation - Schedule of Cash and HTML 30K
Cash Equivalent and Marketable Securities (Detail)
31: R22 Net Assets in Liquidation - Allowed and Disputed HTML 35K
General Unsecured Claims and Potential Term Loan
Avoidance Action Claims (Detail)
32: R23 Net Assets in Liquidation - Allowed and Disputed HTML 20K
General Unsecured Claims and Potential Term Loan
Avoidance Action Claims (Parenthetical) (Detail)
33: R24 Liquidating Distributions - Schedule of HTML 25K
Liquidating Distributions (Detail)
34: R25 Liquidating Distributions - Additional Information HTML 22K
(Detail)
35: R26 Fair Value Measurements - Additional Information HTML 25K
(Detail)
36: R27 Fair Value Measurements - Assets and Liabilities HTML 40K
Measured at Fair Value on Recurring Basis (Detail)
37: R28 Reserves for Expected Costs of Liquidation and HTML 57K
Residual Wind-Down Claims and Costs - Summary of
Activity in Reserves for Expected Costs of
Liquidation (Detail)
38: R29 Reserves for Expected Costs of Liquidation and HTML 31K
Residual Wind-Down Claims and Costs - Additional
Information (Detail)
39: R30 Reserves for Expected Costs of Liquidation and HTML 24K
Residual Wind-Down Claims and Costs - Summary of
Activity in Reserves for Residual Wind-Down Claims
and Costs (Detail)
40: R31 Income Taxes - Additional Information (Detail) HTML 59K
41: R32 Income Taxes - Summary of Deferred Taxes (Detail) HTML 41K
42: R33 Related Party Transactions - Additional HTML 22K
Information (Detail)
44: XML IDEA XML File -- Filing Summary XML 80K
43: EXCEL IDEA Workbook of Financial Reports XLSX 48K
4: EX-101.INS XBRL Instance -- mtlqq-20181231 XML 839K
6: EX-101.CAL XBRL Calculations -- mtlqq-20181231_cal XML 93K
7: EX-101.DEF XBRL Definitions -- mtlqq-20181231_def XML 357K
8: EX-101.LAB XBRL Labels -- mtlqq-20181231_lab XML 669K
9: EX-101.PRE XBRL Presentations -- mtlqq-20181231_pre XML 441K
5: EX-101.SCH XBRL Schema -- mtlqq-20181231 XSD 138K
45: ZIP XBRL Zipped Folder -- 0001193125-19-037912-xbrl Zip 90K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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Filing Submission 0001193125-19-037912 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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