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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 6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Restructuring Cost and Reserve [Line Items]        
Beginning Balance $ 21,261 $ 31,037 $ 28,712 $ 37,485
Less reductions in reserves (3,716)   (6,335)  
Plus net additions to reserves   31,517   27,504
Less liquidation costs incurred:        
Ending Balance 6,650 59,759 6,650 59,759
Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (476) (1,686) (2,165) (2,948)
Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (1,006) (1,070) (2,058) (2,149)
Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (9,413) (39) (11,504) (133)
Reserve for Expected Wind-Down Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 16,244 19,221 22,530 23,379
Less reductions in reserves (2,054)   (4,666)  
Plus net additions to reserves   23,578   20,723
Less liquidation costs incurred:        
Ending Balance 4,312 41,065 4,312 41,065
Reserve for Expected Wind-Down Costs [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred 68 (1,092) (976) (1,742)
Reserve for Expected Wind-Down Costs [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (555) (616) (1,158) (1,237)
Reserve for Expected Wind-Down Costs [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (9,391) (26) (11,418) (58)
Reserve for Expected Reporting Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 4,934 11,714 6,100 13,996
Less reductions in reserves (1,662)   (1,669)  
Plus net additions to reserves   7,939   6,781
Less liquidation costs incurred:        
Ending Balance 2,256 18,596 2,256 18,596
Reserve for Expected Reporting Costs [Member] | Trust Professionals [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (544) (594) (1,189) (1,206)
Reserve for Expected Reporting Costs [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (450) (450) (900) (900)
Reserve for Expected Reporting Costs [Member] | Other Administrative Expenses [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred (22) (13) (86) (75)
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance 83 102 82 110
Less liquidation costs incurred:        
Ending Balance 82 98 $ 82 98
Reserve for Indenture Trustee/Fiscal and Paying Agent Costs [Member] | Trust Governance [Member]        
Less liquidation costs incurred:        
Liquidation costs incurred $ (1) $ (4)   $ (12)