XML 25 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims (Details Textual) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims (Textual) [Abstract]    
Net reduction in (additions to) reserves for Expected Costs of Liquidation $ (1,678) $ 720
Reserve for Expected Reporting Costs [Member]
   
Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims (Textual) [Abstract]    
Net reduction in (additions to) reserves for Expected Costs of Liquidation (1,819) 3,961
Reserve for Expected Wind-Down Costs [Member]
   
Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims (Textual) [Abstract]    
Net reduction in (additions to) reserves for Expected Costs of Liquidation $ 141 $ (3,241)