XML 22 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Mar. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers between fair value amount $ 0 $ 0 $ 0
Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets measured 0 0 0
Liquidating distributions payable $ 0 $ 0 $ 0