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Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs - Summary of Activity in Reserves for Expected Costs of Liquidation (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Restructuring Cost and Reserve [Line Items]        
Beginning Balance $ 23,378 $ 31,683 $ 23,399 $ 30,055
Plus additions to (reductions in) reserves 6,910 (2,474) 11,953 7,824
Less funds returned to DIP Lenders (6,000)   (6,000)  
Less liquidation costs incurred:        
Ending Balance 21,501 26,375 21,501 26,375
Liquidation Basis of Accounting [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance     23,399  
Less liquidation costs incurred:        
Ending Balance 21,501   21,501  
Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (1,497) (1,451) (3,966) (6,326)
Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (1,209) (1,287) (3,665) (4,081)
Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (81) (96) (220) (1,097)
Reserve for Expected Wind-Down Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 15,298 22,176 16,727 21,089
Plus additions to (reductions in) reserves 3,666 (1,555) 5,022 5,640
Less funds returned to DIP Lenders (6,000)   (6,000)  
Less liquidation costs incurred:        
Ending Balance 11,241 18,699 11,241 18,699
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (962) (1,093) (2,196) (4,474)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (747) (816) (2,266) (2,675)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (14) (13) (46) (881)
Reserve for Expected Reporting Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 7,824 9,178 6,379 8,602
Plus additions to (reductions in) reserves 3,244 (919) 6,931 2,184
Less liquidation costs incurred:        
Ending Balance 10,016 7,368 10,016 7,368
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (535) (358) (1,770) (1,852)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (450) (450) (1,350) (1,350)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (67) (83) (174) (216)
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 256 329 293 364
Less liquidation costs incurred:        
Ending Balance 244 308 244 308
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 $ (12) $ (21) $ (49) $ (56)