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Net Assets in Liquidation - Additional Information (Detail) (USD $)
3 Months Ended
Dec. 31, 2013
Mar. 31, 2011
Trust
Loss Contingencies [Line Items]    
Number of trust units issued per thousand dollars of allowed general unsecured claims   1
Amount required to issue one Trust unit per contingent rights   $ 1,000
Disputed General Unsecured Claims resolved or disallowed 3,060,821,000  
Allowed General Unsecured Claims [Member]
   
Loss Contingencies [Line Items]    
Disputed General Unsecured Claims resolved or disallowed     
Disputed general unsecured claims 1,550,000,000  
Disallowed General Unsecured Claims [Member]
   
Loss Contingencies [Line Items]    
Disputed general unsecured claims $ 1,510,800,000