XML 21 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Summary of residual wind-down claims reserve    
Beginning balance $ 31,115 $ 32,247
Cash paid for Residual Wind-Down Claims (142) (1,145)
Ending balance $ 30,973 $ 30,973