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Net Assets in Liquidation - Additional Information (Detail)
3 Months Ended 6 Months Ended
Mar. 31, 2011
USD ($)
Unit
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Net Assets in Liquidation [Line Items]          
Distributable Assets   $ 457,900,000   $ 457,900,000  
Cash and cash equivalents and marketable securities   505,800,000   505,800,000  
Distributable Cash set aside for projected Trust fees, costs and expenses   24,800,000   24,800,000  
Distributable cash pending distribution or set aside and not available for distribution   26,600,000   26,600,000  
Accrued investment income   22,700,000   22,700,000 $ 16,700,000
Increase in accrued investment income   10,400,000   6,000,000  
Accrued reimbursements of legal fees     $ 1,500,000    
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  
Liquidation Basis of Accounting [Member]          
Net Assets in Liquidation [Line Items]          
Liquidating distributions payable   1,813,000   1,813,000 1,825,000
Accrued investment income   $ 23,404,000   $ 23,404,000 $ 17,495,000