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Net Assets in Liquidation - Schedule of Cash and Cash Equivalent and Marketable Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Dec. 15, 2011
Cash and Cash Equivalents [Line Items]      
Residual Wind-Down Assets $ 200   $ 42,800
Funds for Indenture Trustee / Fiscal Paying Agent Costs 100    
Total 435,600 $ 505,100  
Cash and Cash Equivalents and Marketable Securities [Member]      
Cash and Cash Equivalents [Line Items]      
Distributable Cash (including associated Dividend Cash) 393,431 472,070  
Other Administrative Cash 40,767 31,445  
Administrative Fund 1,161 1,246  
Residual Wind-Down Assets 178 175 $ 40,000
Funds for Indenture Trustee / Fiscal Paying Agent Costs 90 117  
Total $ 435,627 $ 505,053