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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
12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Restructuring Cost and Reserve [Line Items]      
Beginning Balance $ 18,903 $ 23,399 $ 30,055
Plus additions to reserves 33,948 12,123 7,711
Less liquidation costs incurred:      
Less funds returned to DIP Lenders   (6,000)  
Ending Balance 38,087 18,903 23,399
Liquidation Basis of Accounting [Member]      
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 18,903    
Less liquidation costs incurred:      
Ending Balance 38,087 18,903  
Liquidation Basis of Accounting [Member] | Trust Professionals [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (10,093) (5,589) (7,916)
Liquidation Basis of Accounting [Member] | Trust Governance [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (4,404) (4,716) (5,309)
Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (267) (314) (1,142)
Reserve for Expected Wind-Down Costs [Member]      
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 9,851 16,727 21,089
Plus additions to reserves 25,351 5,325 5,592
Less liquidation costs incurred:      
Less funds returned to DIP Lenders   (6,000)  
Ending Balance 25,204 9,851 16,727
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (7,424) (3,295) (5,625)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (2,523) (2,848) (3,438)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (51) (58) (891)
Reserve for Expected Reporting Costs [Member]      
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 8,827 6,379 8,602
Plus additions to reserves 8,597 6,798 2,119
Less liquidation costs incurred:      
Ending Balance 12,739 8,827 6,379
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (2,669) (2,294) (2,291)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (1,800) (1,800) (1,800)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]      
Less liquidation costs incurred:      
Liquidation costs incurred (216) (256) (251)
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member]      
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 225 293 364
Less liquidation costs incurred:      
Ending Balance 144 225 293
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 $ (81) $ (68) $ (71)