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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 6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Restructuring Cost and Reserve [Line Items]        
Beginning Balance $ 19,145 $ 20,671 $ 18,903 $ 23,399
Plus additions to reserves 6,483 5,315 9,521 5,043
Less liquidation costs incurred:        
Ending Balance 22,515 23,378 22,515 23,378
Liquidation Basis of Accounting [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance     18,903  
Less liquidation costs incurred:        
Ending Balance 22,515   22,515  
Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (2,015) (1,335) (3,580) (2,469)
Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (1,061) (1,233) (2,235) (2,456)
Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (37) (40) (94) (139)
Reserve for Expected Wind-Down Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 11,317 15,027 9,851 16,727
Plus additions to reserves 1,719 1,666 4,730 1,356
Less liquidation costs incurred:        
Ending Balance 11,038 15,298 11,038 15,298
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (1,387) (618) (2,210) (1,234)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (597) (763) (1,305) (1,519)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (14) (14) (28) (32)
Reserve for Expected Reporting Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 7,619 5,368 8,827 6,379
Plus additions to reserves 4,764 3,649 4,791 3,687
Less liquidation costs incurred:        
Ending Balance 11,282 7,824 11,282 7,824
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (628) (717) (1,370) (1,235)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (450) (450) (900) (900)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (23) (26) (66) (107)
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 209 276 225 293
Less liquidation costs incurred:        
Ending Balance 195 256 195 256
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 $ (14) $ (20) $ (30) $ (37)