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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 6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Restructuring Cost and Reserve [Line Items]        
Balance, beginning of period $ 160 $ 17,519 $ 966 $ 19,957
Plus addition to reserves     8  
Less claims allowed during the period 0 (2,409) (814) (4,846)
Less costs incurred by trust professionals 0 (1)   (2)
Balance, end of period $ 160 $ 15,109 $ 160 $ 15,109