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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
Mar. 31, 2017
Mar. 31, 2016
Liabilities:    
Liquidating distributions payable $ 9,205 $ 6,213
Fair Value, Measurements, Recurring [Member]    
ASSETS    
Total Assets 524,561 662,958
Liabilities:    
Liquidating distributions payable 9,205 6,213
Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | Money Market Funds [Member]    
ASSETS    
Total Assets 2,109 1,835
Fair Value, Measurements, Recurring [Member] | Marketable Securities [Member] | U.S. Treasury Bills [Member]    
ASSETS    
Total Assets 522,452 655,121
Fair Value, Measurements, Recurring [Member] | Marketable Securities [Member] | U.S. Government Agency Securities [Member]    
ASSETS    
Total Assets   6,002
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
ASSETS    
Total Assets 2,109 1,835
Liabilities:    
Liquidating distributions payable 9,205 6,213
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Cash Equivalents [Member] | Money Market Funds [Member]    
ASSETS    
Total Assets 2,109 1,835
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
ASSETS    
Total Assets 522,452 661,123
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Marketable Securities [Member] | U.S. Treasury Bills [Member]    
ASSETS    
Total Assets $ 522,452 655,121
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Marketable Securities [Member] | U.S. Government Agency Securities [Member]    
ASSETS    
Total Assets   $ 6,002