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Fair Value Measurements - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Mar. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets measured $ 2,253,085,000   $ 2,253,085,000   $ 1,668,260,000
Liquidating distributions payable 100,447,000   100,447,000   16,555,000
Transfers between fair value amount 0 0 0 0  
Level 3 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets measured 0   0   0
Liquidating distributions payable $ 0   $ 0   $ 0