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Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Liquidation Basis of Accounting [Member] - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
LIABILITIES    
Liquidating distributions payable $ 7,028 $ 6,213
Fair Value, Measurements, Recurring [Member]    
ASSETS    
Total Assets 657,130 662,958
LIABILITIES    
Liquidating distributions payable 7,028 6,213
Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | Money Market Funds [Member]    
ASSETS    
Total Assets 2,818 1,835
Fair Value, Measurements, Recurring [Member] | Marketable Securities [Member] | U.S. Treasury Bills [Member]    
ASSETS    
Total Assets 648,312 655,121
Fair Value, Measurements, Recurring [Member] | Marketable Securities [Member] | U.S. Government Agency Securities [Member]    
ASSETS    
Total Assets 6,000 6,002
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
ASSETS    
Total Assets 2,818 1,835
LIABILITIES    
Liquidating distributions payable 7,028 6,213
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Cash Equivalents [Member] | Money Market Funds [Member]    
ASSETS    
Total Assets 2,818 1,835
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
ASSETS    
Total Assets 654,312 661,123
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Marketable Securities [Member] | U.S. Treasury Bills [Member]    
ASSETS    
Total Assets 648,312 655,121
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Marketable Securities [Member] | U.S. Government Agency Securities [Member]    
ASSETS    
Total Assets $ 6,000 $ 6,002