XML 28 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims - Additional Information (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]      
Net (reduction in) additions to reserves for Expected Costs of Liquidation $ (7,910) $ 17,488 $ 52,993
Liquidation period extended Dec. 31, 2016    
Reserve for Expected Reporting Costs [Member]
     
Restructuring Cost and Reserve [Line Items]      
Net (reduction in) additions to reserves for Expected Costs of Liquidation (4,067) 12,293 20,560
Reserve for Expected Wind-Down Costs [Member]
     
Restructuring Cost and Reserve [Line Items]      
Net (reduction in) additions to reserves for Expected Costs of Liquidation $ (3,843) $ 5,195 $ 32,434