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MERCHANDISE TRUSTS - Reconciliation of Merchandise Trust Activities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Schedule Of Available For Sale Securities [Line Items]    
Balance, beginning of period $ 488,248  
Less: Assets held for sale (23,858) $ (757)
Balance, end of period 517,192 488,248
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Balance, beginning of period 488,248 515,456
Contributions 54,742 66,408
Distributions (59,776) (79,862)
Interest and dividends 29,367 27,228
Capital gain distributions 1,699 543
Realized gains and losses, net 3,246 (1,012)
Other than temporary impairment (6,056) (28,555)
Taxes (556) (347)
Fees (4,268) (3,855)
Unrealized change in fair value 17,219 (7,756)
Total 523,865 488,248
Less: Assets held for sale (6,673)  
Balance, end of period $ 517,192 $ 488,248