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Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims - Summary of Activity in Reserves for Residual Wind-Down Claims (Detail) - Liquidation Basis of Accounting [Member] - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Restructuring Cost and Reserve [Line Items]    
Balance, beginning of period $ 25,406 $ 28,698
Less claims allowed during the period (1,566) (363)
Balance, end of period $ 23,840 $ 28,335