XML 44 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs - Summary of Activity in Reserves for Residual Wind-Down Claims and Costs (Detail) - Liquidation Basis of Accounting [Member] - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Restructuring Cost and Reserve [Line Items]      
Balance, beginning of year $ 169 $ 966 $ 19,957
Plus net addition to reserves 9 237
Plus reclassification of accrued liability   9 417
Less claims allowed during the period (815) (19,641)
Less costs incurred by trust professionals     (4)
Balance, end of year $ 169 $ 169 $ 966