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MERCHANDISE TRUSTS - Reconciliation of Merchandise Trust Activities (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Schedule Of Available For Sale Securities [Line Items]        
Balance, beginning of period $ 488,248 $ 515,456 $ 515,456  
Balance, end of period 519,529   488,248 $ 515,456
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts        
Schedule Of Available For Sale Securities [Line Items]        
Balance, beginning of period 488,248 515,456 515,456 507,079
Contributions 40,440 49,762 66,408 59,983
Distributions (45,256) (53,321) (79,862) (81,634)
Interest and dividends 22,537 20,486 27,228 24,762
Capital gain distributions 363 405 543 1,149
Realized gains and losses, net 2,063 (258) (1,012) 17,762
Other than temporary impairment (2,816) (11,977) (28,555)  
Taxes (655) (337) (347) (1,272)
Fees (3,206) (3,049) (3,855) (3,095)
Unrealized change in fair value 17,811 2,860 (7,756) (9,278)
Balance, end of period $ 519,529 $ 520,027 $ 488,248 $ 515,456