v3.10.0.1
Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs - Summary of Activity in Reserves for Expected Costs of Liquidation (Detail) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
Beginning Balance |
$ 41,897
|
$ 22,515
|
$ 38,087
|
$ 18,903
|
Plus addition to (reduction in) reserves |
855
|
6,148
|
9,434
|
15,668
|
Less liquidation costs incurred: |
|
|
|
|
Ending Balance |
40,559
|
23,421
|
40,559
|
23,421
|
Liquidation Basis of Accounting [Member] |
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
Beginning Balance |
|
|
38,087
|
|
Less liquidation costs incurred: |
|
|
|
|
Ending Balance |
40,559
|
|
40,559
|
|
Liquidation Basis of Accounting [Member] | Trust Professionals [Member] |
|
|
|
|
Less liquidation costs incurred: |
|
|
|
|
Liquidation costs incurred |
(1,016)
|
(4,079)
|
(3,255)
|
(7,661)
|
Liquidation Basis of Accounting [Member] | Trust Governance [Member] |
|
|
|
|
Less liquidation costs incurred: |
|
|
|
|
Liquidation costs incurred |
(1,057)
|
(1,078)
|
(3,445)
|
(3,313)
|
Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member] |
|
|
|
|
Less liquidation costs incurred: |
|
|
|
|
Liquidation costs incurred |
(120)
|
(85)
|
(262)
|
(176)
|
Reserve for Expected Wind-Down Costs [Member] |
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
Beginning Balance |
26,927
|
11,038
|
25,204
|
9,851
|
Plus addition to (reduction in) reserves |
(479)
|
6,307
|
3,944
|
11,037
|
Less liquidation costs incurred: |
|
|
|
|
Ending Balance |
25,305
|
13,305
|
25,305
|
13,305
|
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member] |
|
|
|
|
Less liquidation costs incurred: |
|
|
|
|
Liquidation costs incurred |
(488)
|
(3,432)
|
(1,655)
|
(5,643)
|
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member] |
|
|
|
|
Less liquidation costs incurred: |
|
|
|
|
Liquidation costs incurred |
(616)
|
(598)
|
(2,082)
|
(1,903)
|
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member] |
|
|
|
|
Less liquidation costs incurred: |
|
|
|
|
Liquidation costs incurred |
(39)
|
(10)
|
(106)
|
(37)
|
Reserve for Expected Reporting Costs [Member] |
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
Beginning Balance |
14,847
|
11,282
|
12,739
|
8,827
|
Plus addition to (reduction in) reserves |
1,334
|
(159)
|
5,490
|
4,631
|
Less liquidation costs incurred: |
|
|
|
|
Ending Balance |
15,121
|
9,951
|
15,121
|
9,951
|
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member] |
|
|
|
|
Less liquidation costs incurred: |
|
|
|
|
Liquidation costs incurred |
(528)
|
(647)
|
(1,600)
|
(2,018)
|
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member] |
|
|
|
|
Less liquidation costs incurred: |
|
|
|
|
Liquidation costs incurred |
(451)
|
(450)
|
(1,352)
|
(1,350)
|
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member] |
|
|
|
|
Less liquidation costs incurred: |
|
|
|
|
Liquidation costs incurred |
(81)
|
(75)
|
(156)
|
(139)
|
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member] |
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
Beginning Balance |
123
|
195
|
144
|
225
|
Less liquidation costs incurred: |
|
|
|
|
Ending Balance |
133
|
165
|
133
|
165
|
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member] |
|
|
|
|
Less liquidation costs incurred: |
|
|
|
|
Liquidation costs incurred |
$ 10
|
$ (30)
|
$ (11)
|
$ (60)
|
X |
- DefinitionAdditions To Reductions In Reserves For Expected Costs Of Liquidation
+ References
+ Details
Name: |
mtlqq_AdditionsToReductionsInReservesForExpectedCostsOfLiquidation |
Namespace Prefix: |
mtlqq_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionLiquidation Costs Incurred Net of Reversals [Abstract]
+ References
+ Details
Name: |
mtlqq_LiquidationCostsIncurredNetOfReversalsAbstract |
Namespace Prefix: |
mtlqq_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionLiquidation costs net of reversal.
+ References
+ Details
Name: |
mtlqq_LiquidationCostsNetOfReversal |
Namespace Prefix: |
mtlqq_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation.
+ References
+ Details
Name: |
us-gaap_LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
+ Details
Name: |
us-gaap_RestructuringCostAndReserveLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_StatementScenarioAxis=us-gaap_LiquidationBasisOfAccountingMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_IncomeStatementLocationAxis=mtlqq_TrustProfessionalsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_IncomeStatementLocationAxis=mtlqq_TrustGovernanceMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_IncomeStatementLocationAxis=mtlqq_OtherAdministrativeExpensesMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_RestructuringCostAndReserveAxis=mtlqq_ReserveForExpectedWindDownCostsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_RestructuringCostAndReserveAxis=mtlqq_ReserveForExpectedReportingCostsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_RestructuringCostAndReserveAxis=mtlqq_ReserveForIndentureTrusteeFiscalAndPayingAgentCostsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
|