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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
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Restructuring Cost and Reserve [Line Items]    
Beginning Balance $ 18,903 $ 23,399
Plus additions to (reductions in) reserves 3,037 (272)
Less liquidation costs incurred:    
Ending Balance 19,145 20,671
Liquidation Basis of Accounting [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 18,903  
Less liquidation costs incurred:    
Ending Balance 19,145  
Liquidation Basis of Accounting [Member] | Trust Professionals [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (1,565) (1,134)
Liquidation Basis of Accounting [Member] | Trust Governance [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (1,174) (1,223)
Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (56) (99)
Reserve for Expected Wind-Down Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 9,851 16,727
Plus additions to (reductions in) reserves 3,011 (310)
Less liquidation costs incurred:    
Ending Balance 11,317 15,027
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (823) (616)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (708) (756)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (14) (18)
Reserve for Expected Reporting Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 8,827 6,379
Plus additions to (reductions in) reserves 26 38
Less liquidation costs incurred:    
Ending Balance 7,619 5,368
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (742) (518)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (450) (450)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (42) (81)
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 225 293
Less liquidation costs incurred:    
Ending Balance 209 276
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 $ (16) $ (17)