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MERCHANDISE TRUSTS - Cost and Market Value Associated with Assets Held in Merchandise Trusts (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
West Virginia Trust Receivable    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value $ 9,700 $ 8,700
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 515,680 497,282
Gross Unrealized Gains 11,346 2,118
Gross Unrealized Losses (3,161) (11,152)
Fair Value 523,865 488,248
Cost, Assets held for sale (6,369)  
Gross Unrealized Gains, Assets held for sale (304)  
Fair Value, Assets held for sale (6,673)  
Cost, Excluding assets held for sale 509,311  
Gross Unrealized Gains, Excluding assets held for sale 11,042  
Gross Unrealized Losses, Excluding assets held for sale (3,161)  
Fair Value, Excluding assets held for sale 517,192  
Variable Interest Entity, Primary Beneficiary | Short-term investments | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 144,610 16,903
Fair Value 144,610 16,903
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 1,239 1,703
Gross Unrealized Gains 20 29
Gross Unrealized Losses (198) (475)
Fair Value 1,061 1,257
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | U.S. governmental securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 456 392
Gross Unrealized Gains 6  
Gross Unrealized Losses (65) (147)
Fair Value 397 245
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | Corporate debt securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 783 1,311
Gross Unrealized Gains 14 29
Gross Unrealized Losses (133) (328)
Fair Value 664 1,012
Variable Interest Entity, Primary Beneficiary | Mutual funds - debt securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 67,801 187,840
Gross Unrealized Gains 1,857 262
Gross Unrealized Losses (6) (2,645)
Fair Value 69,652 185,457
Variable Interest Entity, Primary Beneficiary | Mutual funds - equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 46,609 45,023
Gross Unrealized Gains 1,744 110
Gross Unrealized Losses   (18)
Fair Value 48,353 45,115
Variable Interest Entity, Primary Beneficiary | Other investment funds | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 213,024 210,655
Gross Unrealized Gains 6,366 388
Gross Unrealized Losses (2,953) (7,784)
Fair Value 216,437 203,259
Variable Interest Entity, Primary Beneficiary | Equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 24,386 18,097
Gross Unrealized Gains 1,327 1,327
Gross Unrealized Losses (4) (213)
Fair Value 25,709 19,211
Variable Interest Entity, Primary Beneficiary | Other invested assets | Merchandise Trusts | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 8,360 8,398
Gross Unrealized Gains 32 2
Gross Unrealized Losses   (17)
Fair Value 8,392 8,383
Variable Interest Entity, Primary Beneficiary | Total investments | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 506,029 488,619
Gross Unrealized Gains 11,346 2,118
Gross Unrealized Losses (3,161) (11,152)
Fair Value 514,214 479,585
Variable Interest Entity, Primary Beneficiary | West Virginia Trust Receivable | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 9,651 8,663
Fair Value $ 9,651 $ 8,663