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Net Assets in Liquidation - Schedule of Cash and Cash Equivalent and Marketable Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Dec. 15, 2011
Cash and Cash Equivalents [Line Items]      
Residual Wind-Down Assets $ 200   $ 42,800
Total 507,700 $ 526,800  
Cash and Cash Equivalents and Marketable Securities [Member]      
Cash and Cash Equivalents [Line Items]      
Distributable Cash (including associated Dividend Cash) 484,510 498,549  
Other Administrative Cash 21,200 14,541  
Administrative Fund 1,717 1,743  
Residual Wind-Down Assets 171 11,713 $ 40,000
Funds for Indenture Trustee / Fiscal Paying Agent Costs 148 226  
Total $ 507,746 $ 526,772