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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
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Reserve for Expected Wind-Down Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Plus additions to (reductions in) reserves $ 1,400 $ 2,400
Reserve for Expected Reporting Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Plus additions to (reductions in) reserves 900 (600)
Liquidation Basis of Accounting [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 31,278 36,486
Plus additions to (reductions in) reserves 2,331 1,844
Less liquidation costs incurred:    
Ending Balance 30,118 34,680
Liquidation Basis of Accounting [Member] | Trust Professionals [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (2,120) (2,131)
Liquidation Basis of Accounting [Member] | Trust Governance [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (1,285) (1,388)
Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (86) (131)
Liquidation Basis of Accounting [Member] | Reserve for Expected Wind-Down Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 21,089 22,529
Plus additions to (reductions in) reserves 1,447 2,437
Less liquidation costs incurred:    
Ending Balance 20,344 22,513
Liquidation Basis of Accounting [Member] | Reserve for Expected Wind-Down Costs [Member] | Trust Professionals [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (1,364) (1,526)
Liquidation Basis of Accounting [Member] | Reserve for Expected Wind-Down Costs [Member] | Trust Governance [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (818) (917)
Liquidation Basis of Accounting [Member] | Reserve for Expected Wind-Down Costs [Member] | Other Administrative Expenses [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (10) (10)
Liquidation Basis of Accounting [Member] | Reserve for Expected Reporting Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 8,602 12,235
Plus additions to (reductions in) reserves 884 (593)
Less liquidation costs incurred:    
Ending Balance 8,206 10,483
Liquidation Basis of Accounting [Member] | Reserve for Expected Reporting Costs [Member] | Trust Professionals [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (754) (585)
Liquidation Basis of Accounting [Member] | Reserve for Expected Reporting Costs [Member] | Trust Governance [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (450) (453)
Liquidation Basis of Accounting [Member] | Reserve for Expected Reporting Costs [Member] | Other Administrative Expenses [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (76) (121)
Liquidation Basis of Accounting [Member] | Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 364 464
Less liquidation costs incurred:    
Ending Balance 347 446
Liquidation Basis of Accounting [Member] | Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member] | Trust Governance [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (17) (18)
Liquidation Basis of Accounting [Member] | Reserve for Residual Wind-Down Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 1,223 1,258
Less liquidation costs incurred:    
Ending Balance 1,221 1,238
Liquidation Basis of Accounting [Member] | Reserve for Residual Wind-Down Costs [Member] | Trust Professionals [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred $ (2) $ (20)