XML 40 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs - Summary of Activity in Reserves for Residual Wind-Down Claims and Costs (Detail) - Liquidation Basis of Accounting [Member] - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Restructuring Cost and Reserve [Line Items]    
Balance, beginning of period $ 966 $ 19,957
Plus addition to reserves 9  
Less claims allowed during the period (815) (2,437)
Less costs incurred by trust professionals   (1)
Balance, end of period $ 160 $ 17,519