XML 37 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Liquidation Basis of Accounting [Member] - USD ($)
$ in Thousands
Sep. 30, 2017
Mar. 31, 2017
Liabilities:    
Liquidating distributions payable $ 8,790 $ 9,205
Fair Value, Measurements, Recurring [Member]    
Assets:    
Total Assets 508,025 524,561
Liabilities:    
Liquidating distributions payable 8,790 9,205
Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | Money Market Funds [Member]    
Assets:    
Total Assets 599 2,109
Fair Value, Measurements, Recurring [Member] | Marketable Securities [Member] | U.S. Treasury Bills [Member]    
Assets:    
Total Assets 507,426 522,452
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Assets:    
Total Assets 599 2,109
Liabilities:    
Liquidating distributions payable 8,790 9,205
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Cash Equivalents [Member] | Money Market Funds [Member]    
Assets:    
Total Assets 599 2,109
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Assets:    
Total Assets 507,426 522,452
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Marketable Securities [Member] | U.S. Treasury Bills [Member]    
Assets:    
Total Assets $ 507,426 $ 522,452