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MERCHANDISE TRUSTS - Reconciliation of Merchandise Trust Activities (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Schedule Of Available For Sale Securities [Line Items]    
Balance, beginning of period $ 488,248  
Balance, end of period 519,382  
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Balance, beginning of period 488,248 $ 515,456
Contributions 27,075 31,510
Distributions (30,938) (33,658)
Interest and dividends 15,479 13,261
Capital gain distributions 168 79
Realized gains and losses, net 593 (941)
Other than temporary impairment (2,314) (11,154)
Taxes (716) (355)
Fees (1,978) (2,014)
Unrealized change in fair value 23,765 (332)
Balance, end of period $ 519,382 $ 511,852