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Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims (Details Textual) (USD $)
3 Months Ended 6 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Dec. 15, 2011
Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims (Textual) [Abstract]        
Increase (decrease) in estimates of reserves $ 4,678,000 $ 5,398,000 $ 5,657,000  
Amount for Residual Wind Down Claims       0
Reserve for Expected Reporting Costs [Member]
       
Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims (Textual) [Abstract]        
Increase (decrease) in estimates of reserves 413,000 4,374,000 5,657,000  
Reserve for Expected Wind Down Costs [Member]
       
Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims (Textual) [Abstract]        
Increase (decrease) in estimates of reserves $ 4,265,000 $ 1,024,000