XML 27 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims - Summary of Activity in Reserves for Residual Wind-Down Claims (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Restructuring And Related Activities [Abstract]    
Balance, beginning of period $ 28,698 $ 30,855
Less claims allowed during the period (363) (1,163)
Balance, end of period $ 28,335 $ 29,692