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Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Restructuring Cost and Reserve [Line Items]    
Net increase (decrease in) additions to reserves for Expected Costs of Liquidation $ (4,474) $ 3,037
Expected liquidation end date Jun. 30, 2020  
Reserve for Expected Wind-Down Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Net increase (decrease in) additions to reserves for Expected Costs of Liquidation $ (2,401) 3,011
Reserve for Expected Reporting Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Net increase (decrease in) additions to reserves for Expected Costs of Liquidation $ (2,073) $ 26