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Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims - Summary of Activity in Reserves for Expected Costs of Liquidation (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Restructuring Cost and Reserve [Line Items]      
Beginning Balance $ 61,513 $ 76,111   
Plus Funding for expected costs from MLC     63,012
Plus additions to (less reductions in) reserves (7,910) 17,488 52,993
Less liquidation costs incurred:      
Ending Balance 36,486 61,513 76,111
Trust Professionals [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred (11,020) (25,487) (35,879)
Trust Governance [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred (5,722) (6,205) (3,584)
Other Administrative Expenses [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred (375) (394) (432)
Reserve for Expected Wind-Down Costs [Member]
     
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 38,043 56,815   
Plus Funding for expected costs from MLC     52,734
Plus additions to (less reductions in) reserves (3,843) 5,195 32,434
Less liquidation costs incurred:      
Ending Balance 22,529 38,043 56,815
Reserve for Expected Wind-Down Costs [Member] | Trust Professionals [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred (7,736) (19,712) (25,320)
Reserve for Expected Wind-Down Costs [Member] | Trust Governance [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred (3,888) (4,191) (2,866)
Reserve for Expected Wind-Down Costs [Member] | Other Administrative Expenses [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred (47) (64) (167)
Reserve for Expected Reporting Costs [Member]
     
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 20,442 13,320   
Plus additions to (less reductions in) reserves (4,067) 12,293 20,560
Less liquidation costs incurred:      
Ending Balance 12,235 20,442 13,320
Reserve for Expected Reporting Costs [Member] | Trust Professionals [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred (2,013) (2,985) (6,975)
Reserve for Expected Reporting Costs [Member] | Trust Governance [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred (1,799) (1,866)  
Reserve for Expected Reporting Costs [Member] | Other Administrative Expenses [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred (328) (320) (265)
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member]
     
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 499     
Plus Funding for expected costs from MLC     1,365
Plus additions to (less reductions in) reserves       
Less liquidation costs incurred:      
Ending Balance 464   647
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member] | Trust Professionals [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred       
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member] | Trust Governance [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred (35) (148) (718)
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member] | Other Administrative Expenses [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred       
Reserve for Avoidance Action Defense Costs [Member]
     
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 898     
Plus Funding for expected costs from MLC     1,358
Plus additions to (less reductions in) reserves       
Less liquidation costs incurred:      
Ending Balance      1,280
Reserve for Avoidance Action Defense Costs [Member] | Trust Professionals [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred (898) (382) (78)
Reserve for Avoidance Action Defense Costs [Member] | Trust Governance [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred       
Reserve for Avoidance Action Defense Costs [Member] | Other Administrative Expenses [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred       
Reserve for Residual Wind-Down Costs [Member]
     
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 1,631     
Plus Funding for expected costs from MLC     7,555
Plus additions to (less reductions in) reserves       
Less liquidation costs incurred:      
Ending Balance 1,258   4,049
Reserve for Residual Wind-Down Costs [Member] | Trust Professionals [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred (373) (2,408) (3,506)
Reserve for Residual Wind-Down Costs [Member] | Trust Governance [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred       
Reserve for Residual Wind-Down Costs [Member] | Other Administrative Expenses [Member]
     
Less liquidation costs incurred:      
Liquidation costs incurred    $ (10)