XML 37 R65.htm IDEA: XBRL DOCUMENT v3.20.1
MERCHANDISE TRUSTS - Additional Information (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
security
Dec. 31, 2018
USD ($)
security
West Virginia Trust Receivable    
Schedule Of Available For Sale Securities [Line Items]    
Trust assets, fair value $ 9,700 $ 8,700
Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Percentage of VIE for cancellable state 53.60%  
Merchandise Trusts | Variable Interest Entity, Primary Beneficiary    
Schedule Of Available For Sale Securities [Line Items]    
Trust assets, fair value $ 523,865 488,248
Purchases of available for sale securities 54,400 117,700
Sales, maturities and paydowns of available for sale securities $ 38,100 $ 109,500
Merchandise Trusts | Variable Interest Entity, Primary Beneficiary | Other Than Temporarily Impaired Securities    
Schedule Of Available For Sale Securities [Line Items]    
Number of securities that incurred other than temporary impairment losses | security 102 214
Trust assets, cost $ 178,200 $ 285,500
Trust assets, fair value 172,200 256,900
Other than temporary impairments loss 6,100 28,600
Merchandise Trusts | West Virginia Trust Receivable | Variable Interest Entity, Primary Beneficiary    
Schedule Of Available For Sale Securities [Line Items]    
Trust assets, fair value $ 9,651 $ 8,663