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Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Restructuring Cost and Reserve [Line Items]        
Net (reduction in) additions to reserves for Expected Costs of Liquidation $ (6,531) $ 4,678 $ (8,209) $ 5,398
Reserve for Expected Reporting Costs [Member]
       
Restructuring Cost and Reserve [Line Items]        
Net (reduction in) additions to reserves for Expected Costs of Liquidation (2,327) 413 (4,146) 4,374
Reserve for Expected Wind-Down Costs [Member]
       
Restructuring Cost and Reserve [Line Items]        
Net (reduction in) additions to reserves for Expected Costs of Liquidation $ (4,204) $ 4,265 $ (4,063) $ 1,024