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Net Assets in Liquidation - Allowed and Disputed General Unsecured Claims and Potential Term Loan Avoidance Action Claims (Parenthetical) (Detail) - USD ($)
3 Months Ended
Dec. 31, 2018
Dec. 31, 2018
Loss Contingency [Abstract]    
Amount set aside from distribution for general claim contingency $ 14,800,000  
Distributable cash per $1000 of allowed general claim   $ 296