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Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs - Summary of Activity in Reserves for Residual Wind-Down Claims and Costs (Detail) - Liquidation Basis of Accounting [Member] - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Restructuring Cost and Reserve [Line Items]    
Balance, beginning of period $ 169 $ 966
Plus net addition to reserves 9
Less claims allowed during the period   (815)
Balance, end of period $ 169 $ 160