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MERCHANDISE TRUSTS - Reconciliation of Merchandise Trust Activities (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Schedule Of Available For Sale Securities [Line Items]      
Balance, beginning of period $ 517,192    
Less: Assets held for sale (77,850)   $ (23,858)
Balance, end of period 437,638    
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts      
Schedule Of Available For Sale Securities [Line Items]      
Balance, beginning of period 517,192 $ 488,248  
Contributions 10,697 13,883  
Distributions (14,029) (13,639)  
Interest and dividends 5,704 7,325  
Capital gain distributions 68 99  
Realized gains and losses, net 218 (281)  
Other than temporary impairment   (2,314)  
Taxes 118 4  
Fees (3,022) (873)  
Unrealized change in fair value (59,181) 22,613  
Total 457,765 515,065  
Less: Assets held for sale (20,127)    
Balance, end of period $ 437,638 $ 515,065