XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Assets in Liquidation - Additional Information (Detail) - Liquidation Value [Member] - USD ($)
3 Months Ended
May 10, 2018
May 01, 2018
Mar. 30, 2018
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Oct. 18, 2017
Jan. 01, 2017
Net Assets In Liquidation [Line Items]                
Increase (decrease) in net assets subject to liquidation       $ (330,400,000) $ 121,000      
Liquidating distribution to common stockholders     $ 851,400,000 335,858,000        
Release of liability       4,270,000        
Net increase (decrease) in liquidation value       $ (5,452,000) (121,000)      
Liquidating distributions per common share     $ 80.64 $ 29.94        
Net assets in liquidation       $ 502,707,000 $ 1,553,047,000 $ 833,113,000   $ 1,552,926,000
Estimated future liquidating distributions per common share $ 25.09              
Subsequent Event [Member]                
Net Assets In Liquidation [Line Items]                
Liquidating distributions per common share   $ 4.85            
Liquidating distribution declared date   May 01, 2018            
Liquidating distribution payable date   May 18, 2018            
Liquidating distribution record date   May 11, 2018            
Viceroy Management Agreement [Member]                
Net Assets In Liquidation [Line Items]                
Release of liability       4,300,000        
Net increase (decrease) in liquidation value       (4,000,000)        
Remeasurement [Member]                
Net Assets In Liquidation [Line Items]                
Net increase (decrease) in liquidation value       2,900,000        
Worldwide Plaza [Member]                
Net Assets In Liquidation [Line Items]                
Net increase (decrease) in liquidation value       2,300,000        
Liquidation value of property       $ 1,725,000,000        
Sale of equity method investment percentage             48.70%  
Common Stock [Member]                
Net Assets In Liquidation [Line Items]                
Liquidating distributions per common share     $ 50.70          
Common stock, shares outstanding       16,791,769   16,800,000