XML 32 R23.htm IDEA: XBRL DOCUMENT v3.19.1
Net Assets in Liquidation - Additional Information (Detail) - USD ($)
12 Months Ended 38 Months Ended
Feb. 01, 2019
Mar. 31, 2011
Mar. 31, 2019
Mar. 31, 2018
Jan. 31, 2019
Net Assets in Liquidation [Line Items]          
Distributable Assets     $ 457,900,000    
Cash and cash equivalents and marketable securities     505,100,000 $ 507,700,000  
Distributable Cash set aside for projected Trust fees, costs and expenses     12,400,000    
Distributable cash pending distribution or set aside and not available for distribution     14,200,000    
Accrued investment income     30,300,000 16,700,000  
Amount required to issue one Trust Unit per contingent rights   $ 1,000      
Loss contingency Inestimable loss $ 13,720,000        
Expected distributions for expected new allowed general unsecured claims     68,500,000    
Expected recoveries by the avoidance action trust and corresponding expected new allowed general unsecured claims     231,000,000    
Appropriated distributable cash 13,720,000       $ 48,000,000
Avoidance Action Trust Proposed Agreement [Member]          
Net Assets in Liquidation [Line Items]          
Term Loan Avoidance Action Claims Allowed       1,400,000  
Allowed and Disputed Claims [Member]          
Net Assets in Liquidation [Line Items]          
Loss contingency Inestimable loss $ 13,720,000        
Liquidation Basis of Accounting [Member]          
Net Assets in Liquidation [Line Items]          
Liquidating distributions payable     1,785,000 1,825,000  
Accrued investment income     31,552,000 17,495,000  
Reversal of contingent settlement obligation     $ (15,000,000) 15,000,000  
Settlement payment obligation       $ 15,000,000