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Net Assets in Liquidation - Additional Information (Detail) - USD ($)
3 Months Ended
Jul. 01, 2019
Feb. 01, 2019
Mar. 31, 2011
Jun. 30, 2019
Mar. 31, 2019
Net Assets in Liquidation [Line Items]          
Distributable Assets       $ 457,900,000  
Cash and cash equivalents and marketable securities       505,200,000  
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       11,500,000 $ 30,300,000
Decrease in accrued investment income       18,800,000  
Amount required to issue one Trust Unit per contingent rights     $ 1,000    
Motion filed to appropriate distributable cash   $ 13,720,000      
Noticing Costs [Member] | Maximum [Member]          
Net Assets in Liquidation [Line Items]          
Loss contingency Inestimable loss   $ 13,720,000      
Subsequent Event [Member]          
Net Assets in Liquidation [Line Items]          
Distributions for new allowed general unsecured claims $ 68,500,000        
Recoveries by the avoidance action trust and corresponding new allowed general unsecured claims 231,000,000        
Avoidance Action Trust Proposed Agreement [Member] | Subsequent Event [Member]          
Net Assets in Liquidation [Line Items]          
Term Loan Avoidance Action Claims Allowed $ 231,000,000        
Liquidation Basis of Accounting [Member]          
Net Assets in Liquidation [Line Items]          
Liquidating distributions payable       1,785,000 1,785,000
Accrued investment income       $ 12,705,000 $ 31,552,000