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Income Taxes - Summary of Deferred Taxes (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Deferred tax assets:    
Reserves for expected costs of liquidation and Residual Wind-Down Claims and Costs $ 7,868 $ 9,421
Net operating and capital loss carryovers 60,747 112,442
Gross deferred tax assets 68,615 121,863
Less: Valuation allowance (67,286) (121,486)
Deferred tax asset, net of valuation allowance 1,329 377
Deferred tax liabilities:    
Accrued investment income (1,329) (377)
Gross deferred tax liabilities (1,329) (377)
Net deferred taxes $ 0 $ 0