Liquidating Distributions - Schedule of Liquidating Distributions (Detail) - Liquidation Basis of Accounting [Member] $ in Thousands	3 Months Ended
Jun. 30, 2018 USD ($)
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions during the three months ended June 30, 2018	$ 3
Less: Liquidating distributions payable as of March 31, 2018	(1,825)
Add: Liquidating distributions payable as of June 30, 2018	1,823
Total	$ 1

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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