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Liquidation Basis of Accounting - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 30, 2016
Jan. 30, 2016
Jul. 31, 2015
Statutory Accounting Practices [Line Items]      
Net assets in liquidation $ 9,130 $ 9,130 $ 10,080
Cash and cash equivalents 12,620 12,620  
Other assets 50 50  
Accounts payable 100 100  
Reserve for estimated costs during the Dissolution period 1,850 1,850  
Other liabilities 1,590 1,590  
Decrease in net assets (950) (950)  
(Increase) decrease in estimated costs during the dissolution period 1,440 1,440  
Reserve for Previously Estimated Costs      
Statutory Accounting Practices [Line Items]      
(Increase) decrease in estimated costs during the dissolution period 440 440  
Accrued Expenses      
Statutory Accounting Practices [Line Items]      
(Increase) decrease in estimated costs during the dissolution period 50 50  
Other expenses associated with wind-down activities      
Statutory Accounting Practices [Line Items]      
(Increase) decrease in estimated costs during the dissolution period 380 380  
Other expenses associated with wind-down activities | Reserve for Previously Estimated Costs      
Statutory Accounting Practices [Line Items]      
Reserve for estimated costs during the Dissolution period 350 350  
Compensation and consulting costs      
Statutory Accounting Practices [Line Items]      
(Increase) decrease in estimated costs during the dissolution period 450 450  
Compensation and consulting costs | Reserve for Previously Estimated Costs      
Statutory Accounting Practices [Line Items]      
Reserve for estimated costs during the Dissolution period 50 50  
Professional fees      
Statutory Accounting Practices [Line Items]      
(Increase) decrease in estimated costs during the dissolution period 300 300  
Professional fees | Reserve for Previously Estimated Costs      
Statutory Accounting Practices [Line Items]      
Reserve for estimated costs during the Dissolution period 40 40  
Insurance      
Statutory Accounting Practices [Line Items]      
(Increase) decrease in estimated costs during the dissolution period 310 310  
IQstream Patents      
Statutory Accounting Practices [Line Items]      
Net assets in liquidation $ 0 $ 0