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Net Assets in Liquidation - Additional Information (Detail)
3 Months Ended
May 03, 2018
USD ($)
May 02, 2018
USD ($)
Mar. 31, 2011
USD ($)
Unit
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Net Assets in Liquidation [Line Items]          
Distributable Assets       $ 457,900,000  
Cash and cash equivalents and marketable securities       506,400,000  
Distributable Cash set aside for projected Trust fees, costs and expenses       24,800,000  
Distributable cash pending distribution or set aside and not available for distribution       26,600,000  
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        
Settlement payment obligation       15,000,000  
Accrued investment income       12,300,000 $ 16,700,000
Decrease in accrued investment income       (4,400,000)  
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       2,000  
Liquidation Basis of Accounting [Member]          
Net Assets in Liquidation [Line Items]          
Liquidating distributions payable       1,823,000 1,825,000
Accrued investment income       $ 12,710,000 $ 17,495,000