Related Party Transactions - Additional Information (Detail) (USD $)	3 Months Ended
Jun. 30, 2014	Jun. 30, 2013
Related Party Transaction [Line Items]
Standard fees and commissions	$ 6,000	$ 18,000
Wilmington Trust Company [Member]
Related Party Transaction [Line Items]
Indenture trustee fees	$ 0	$ 0

Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Name:	us-gaap_CustodyFees
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration