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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
12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Restructuring Cost and Reserve [Line Items]      
Beginning Balance $ 23,399 $ 30,055 $ 35,228
Plus additions to reserves 12,123 7,711 9,375
Less liquidation costs incurred:      
Less funds returned to DIP Lenders (6,000)    
Ending Balance 18,903 23,399 30,055
Liquidation Basis of Accounting [Member]      
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 23,399    
Less liquidation costs incurred:      
Ending Balance 18,903 23,399  
Liquidation Basis of Accounting [Member] | Trust Professionals [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (5,589) (7,916) (8,704)
Liquidation Basis of Accounting [Member] | Trust Governance [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (4,716) (5,309) (5,438)
Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (314) (1,142) (406)
Reserve for Expected Wind-Down Costs [Member]      
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 16,727 21,089 22,529
Plus additions to reserves 5,325 5,592 8,962
Less liquidation costs incurred:      
Less funds returned to DIP Lenders (6,000)    
Ending Balance 9,851 16,727 21,089
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (3,295) (5,625) (6,834)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (2,848) (3,438) (3,537)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (58) (891) (31)
Reserve for Expected Reporting Costs [Member]      
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 6,379 8,602 12,235
Plus additions to reserves 6,798 2,119 413
Less liquidation costs incurred:      
Ending Balance 8,827 6,379 8,602
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (2,294) (2,291) (1,870)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (1,800) (1,800) (1,801)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (256) (251) (375)
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member]      
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 293 364 464
Less liquidation costs incurred:      
Ending Balance 225 293 364
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 $ (68) $ (71) $ (100)