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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
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Restructuring Cost and Reserve [Line Items]    
Beginning Balance $ 38,087 $ 18,903
Plus additions to (reductions in) reserves (4,474) 3,037
Less liquidation costs incurred:    
Ending Balance 30,340 19,145
Liquidation Basis of Accounting [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 38,087  
Less liquidation costs incurred:    
Ending Balance 30,340  
Liquidation Basis of Accounting [Member] | Trust Professionals [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (1,871) (1,565)
Liquidation Basis of Accounting [Member] | Trust Governance [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (1,307) (1,174)
Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (95) (56)
Reserve for Expected Wind-Down Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 25,204 9,851
Plus additions to (reductions in) reserves (2,401) 3,011
Less liquidation costs incurred:    
Ending Balance 20,659 11,317
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (1,257) (823)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (847) (708)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (40) (14)
Reserve for Expected Reporting Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 12,739 8,827
Plus additions to (reductions in) reserves (2,073) 26
Less liquidation costs incurred:    
Ending Balance 9,547 7,619
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (614) (742)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (450) (450)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]    
Less liquidation costs incurred:    
Liquidation costs incurred (55) (42)
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning Balance 144 225
Less liquidation costs incurred:    
Ending Balance 134 209
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 $ (10) $ (16)