XML 32 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Assets in Liquidation - Additional Information (Detail)
12 Months Ended
May 03, 2018
USD ($)
May 02, 2018
USD ($)
Mar. 31, 2011
USD ($)
Unit
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Net Assets in Liquidation [Line Items]          
Distributable Assets       $ 458,000,000  
Cash and cash equivalents and marketable securities       507,700,000 $ 526,800,000
Distributable Cash set aside for projected Trust fees, costs and expenses       24,700,000  
Distributable cash pending distribution or set aside and not available for distribution       26,500,000  
Settlement payment obligation       15,000,000  
Accrued investment income       16,700,000 3,400,000
Number of Trust Units issued per thousand dollars of allowed general unsecured claims | Unit     1    
Amount required to issue one Trust Unit per contingent rights     $ 1,000    
Contingent settlement payment       15,000,000  
Avoidance Action Trust Proposed Agreement [Member]          
Net Assets in Liquidation [Line Items]          
Term loan avoidance action claims allowed       1,400,000 300,000
Liquidation Basis of Accounting [Member]          
Net Assets in Liquidation [Line Items]          
Liquidating distributions payable       1,825,000 9,205,000
Settlement payment obligation       15,000,000  
Accrued investment income       $ 17,495,000 $ 3,698,000
Subsequent Event [Member]          
Net Assets in Liquidation [Line Items]          
Motion for Appropriation of Distributable Cash for satisfying noticing costs   $ 6,000,000      
Motion for Appropriation of Distributable Cash for satisfying settlement payment $ 15,000,000