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Net Assets in Liquidation - Schedule of Cash and Cash Equivalent and Marketable Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Dec. 15, 2011
Cash and Cash Equivalents [Line Items]      
Residual Wind-Down Assets $ 11,900   $ 42,800
Total 526,800 $ 665,500  
Cash and Cash Equivalents and Marketable Securities [Member]      
Cash and Cash Equivalents [Line Items]      
Distributable Cash (including associated Dividend Cash) 498,549 620,866  
Residual Wind-Down Assets 11,713 22,003 $ 40,000
Other Administrative Cash 14,541 13,533  
Administrative Fund 1,743 8,226  
Funds for Indenture Trustee/Fiscal Paying Agent Costs 226 311  
Other   594  
Total $ 526,772 $ 665,533