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MERCHANDISE TRUSTS - Aging of Unrealized Losses on Investments in Fixed Maturities and Equity Securities Held in Merchandise Trusts (Detail) - Variable Interest Entity, Primary Beneficiary - Merchandise Trusts - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses $ 2,185 $ 9,819
12 Months or more Unrealized Losses 289 1,333
Total Unrealized Losses 2,474 11,152
Less than 12 months Fair Value 96,785 216,168
12 Months or more Fair Value 1,484 3,374
Total Fair Value 98,269 219,542
Fixed maturities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 9 2
12 Months or more Unrealized Losses 277 473
Total Unrealized Losses 286 475
Less than 12 months Fair Value 85 103
12 Months or more Fair Value 1,310 792
Total Fair Value 1,395 895
Fixed maturities | U.S. governmental securities    
Investments, Unrealized Loss Position [Line Items]    
12 Months or more Unrealized Losses 132 147
Total Unrealized Losses 132 147
12 Months or more Fair Value 604 243
Total Fair Value 604 243
Fixed maturities | Corporate debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 9 2
12 Months or more Unrealized Losses 145 326
Total Unrealized Losses 154 328
Less than 12 months Fair Value 85 103
12 Months or more Fair Value 706 549
Total Fair Value 791 652
Mutual funds - debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 5 2,011
12 Months or more Unrealized Losses 12 634
Total Unrealized Losses 17 2,645
Less than 12 months Fair Value 149 46,005
12 Months or more Fair Value 174 1,195
Total Fair Value 323 47,200
Mutual funds - equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses   18
Total Unrealized Losses   18
Less than 12 months Fair Value 7 131
Total Fair Value 7 131
Other investment funds    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 2,083 7,784
Total Unrealized Losses 2,083 7,784
Less than 12 months Fair Value 94,501 169,929
Total Fair Value 94,501 169,929
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 88  
12 Months or more Unrealized Losses   213
Total Unrealized Losses 88 213
Less than 12 months Fair Value 2,043  
12 Months or more Fair Value   597
Total Fair Value $ 2,043 597
Other invested assets    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses   4
12 Months or more Unrealized Losses   13
Total Unrealized Losses   17
12 Months or more Fair Value   790
Total Fair Value   $ 790