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Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Jun. 30, 2016
Restructuring Cost and Reserve [Line Items]      
Net increase (decrease in) additions to reserves for Expected Costs of Liquidation   $ 3,037 $ (272)
Expected liquidation period 2019-01    
Reserve for Expected Wind-Down Costs [Member]      
Restructuring Cost and Reserve [Line Items]      
Net increase (decrease in) additions to reserves for Expected Costs of Liquidation   3,011 (310)
Reserve for Expected Reporting Costs [Member]      
Restructuring Cost and Reserve [Line Items]      
Net increase (decrease in) additions to reserves for Expected Costs of Liquidation   $ 26 $ 38