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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 9 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Restructuring Cost and Reserve [Line Items]        
Beginning Balance $ 41,897 $ 22,515 $ 38,087 $ 18,903
Plus addition to (reduction in) reserves 855 6,148 9,434 15,668
Less liquidation costs incurred:        
Ending Balance 40,559 23,421 40,559 23,421
Liquidation Basis of Accounting [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance     38,087  
Less liquidation costs incurred:        
Ending Balance 40,559   40,559  
Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (1,016) (4,079) (3,255) (7,661)
Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (1,057) (1,078) (3,445) (3,313)
Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (120) (85) (262) (176)
Reserve for Expected Wind-Down Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 26,927 11,038 25,204 9,851
Plus addition to (reduction in) reserves (479) 6,307 3,944 11,037
Less liquidation costs incurred:        
Ending Balance 25,305 13,305 25,305 13,305
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (488) (3,432) (1,655) (5,643)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (616) (598) (2,082) (1,903)
Reserve for Expected Wind-Down Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (39) (10) (106) (37)
Reserve for Expected Reporting Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 14,847 11,282 12,739 8,827
Plus addition to (reduction in) reserves 1,334 (159) 5,490 4,631
Less liquidation costs incurred:        
Ending Balance 15,121 9,951 15,121 9,951
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (528) (647) (1,600) (2,018)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (451) (450) (1,352) (1,350)
Reserve for Expected Reporting Costs [Member] | Liquidation Basis of Accounting [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (81) (75) (156) (139)
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 123 195 144 225
Less liquidation costs incurred:        
Ending Balance 133 165 133 165
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 $ 10 $ (30) $ (11) $ (60)