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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 6 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Restructuring Cost and Reserve [Line Items]        
Beginning Balance $ 30,340 $ 19,145 $ 38,087 $ 18,903
Plus net additions to reserves 13,053 6,483 8,579 9,521
Less liquidation costs incurred:        
Ending Balance 41,897 22,515 41,897 22,515
Liquidation Basis of Accounting [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance     38,087  
Less liquidation costs incurred:        
Ending Balance 41,897   41,897  
Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (368) (2,015) (2,239) (3,580)
Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (1,081) (1,061) (2,388) (2,235)
Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (47) (37) (142) (94)
Reserve for Expected Wind-Down Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 20,659 11,317 25,204 9,851
Plus net additions to reserves 6,824 1,719 4,423 4,730
Less liquidation costs incurred:        
Ending Balance 26,927 11,038 26,927 11,038
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred 90 (1,387) (1,167) (2,210)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (619) (597) (1,466) (1,305)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (27) (14) (67) (28)
Reserve for Expected Reporting Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 9,547 7,619 12,739 8,827
Plus net additions to reserves 6,229 4,764 4,156 4,791
Less liquidation costs incurred:        
Ending Balance 14,847 11,282 14,847 11,282
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (458) (628) (1,072) (1,370)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (451) (450) (901) (900)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (20) (23) (75) (66)
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 134 209 144 225
Less liquidation costs incurred:        
Ending Balance 123 195 123 195
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 $ (11) $ (14) $ (21) $ (30)