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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, 2016
Jun. 30, 2015
Restructuring Cost and Reserve [Line Items]    
Beginning Balance $ 24,611 $ 31,278
Plus additions to (reductions in) reserves (272) 2,331
Less liquidation costs incurred:    
Ending Balance 21,882 30,118
Liquidation Basis of Accounting [Member] | Trust Professionals [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (1,135) (2,120)
Liquidation Basis of Accounting [Member] | Trust Governance [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (1,223) (1,285)
Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (99) (86)
Reserve for Expected Wind-Down Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 16,727 21,089
Plus additions to (reductions in) reserves (310) 1,447
Less liquidation costs incurred:    
Ending Balance 15,027 20,344
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (616) (1,364)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (756) (818)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (18) (10)
Reserve for Expected Reporting Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 6,379 8,602
Plus additions to (reductions in) reserves 38 884
Less liquidation costs incurred:    
Ending Balance 5,368 8,206
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (518) (754)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (450) (450)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (81) (76)
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 293 364
Less liquidation costs incurred:    
Ending Balance 276 347
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 (17) (17)
Reserve for Residual Wind-Down Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 1,212 1,223
Less liquidation costs incurred:    
Ending Balance 1,211 1,221
Reserve for Residual Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred $ (1) $ (2)