XML 37 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
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 9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Restructuring Cost and Reserve [Line Items]        
Beginning Balance $ 32,902 $ 33,347 $ 31,278 $ 36,486
Plus additions to (reductions in) reserves (2,474) 3,200 7,824 7,335
Less liquidation costs incurred :        
Ending Balance 27,593 32,632 27,593 32,632
Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred :        
Liquidation costs incurred (1,452) (2,432) (6,331) (6,758)
Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred :        
Liquidation costs incurred (1,287) (1,368) (4,081) (4,156)
Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred :        
Liquidation costs incurred (96) (115) (1,097) (275)
Reserve for Expected Wind-Down Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 22,176 22,042 21,089 22,529
Plus additions to (reductions in) reserves (1,555) 2,952 5,640 7,629
Less liquidation costs incurred :        
Ending Balance 18,699 22,086 18,699 22,086
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred :        
Liquidation costs incurred (1,093) (1,997) (4,474) (5,324)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred :        
Liquidation costs incurred (816) (899) (2,675) (2,728)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred :        
Liquidation costs incurred (13) (12) (881) (20)
Reserve for Expected Reporting Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 9,178 9,663 8,602 12,235
Plus additions to (reductions in) reserves (919) 248 2,184 (294)
Less liquidation costs incurred :        
Ending Balance 7,368 8,926 7,368 8,926
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred :        
Liquidation costs incurred (358) (431) (1,852) (1,406)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred :        
Liquidation costs incurred (450) (451) (1,350) (1,354)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred :        
Liquidation costs incurred (83) (103) (216) (255)
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 329 408 364 464
Less liquidation costs incurred :        
Ending Balance 308 390 308 390
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred :        
Liquidation costs incurred (21) (18) (56) (74)
Reserve for Residual Wind-Down Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 1,219 1,234 1,223 1,258
Less liquidation costs incurred :        
Ending Balance 1,218 1,230 1,218 1,230
Reserve for Residual Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred :        
Liquidation costs incurred $ (1) $ (4) $ (5) $ (28)