XML 38 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2
Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs - Additional Information (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]        
Net increase (decrease in) additions to reserves for Expected Costs of Liquidation $ 6,910 $ (2,474) $ 11,953 $ 7,824
Expected liquidation period     2019-01  
Residual Wind-Down Claims increased 6,500   $ 6,500  
Reserve for Expected Wind-Down Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Net increase (decrease in) additions to reserves for Expected Costs of Liquidation 3,666 (1,555) 5,022 5,640
Reserve for Expected Reporting Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Net increase (decrease in) additions to reserves for Expected Costs of Liquidation $ 3,244 $ (919) $ 6,931 $ 2,184