XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
MERCHANDISE TRUSTS - Additional Information (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2020
USD ($)
security
Jun. 30, 2019
USD ($)
security
Dec. 31, 2019
USD ($)
West Virginia Trust Receivable      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 9,300   $ 9,700
Merchandise Trusts      
Schedule Of Available For Sale Securities [Line Items]      
Percentage of VIE for cancellable state 51.40%    
Merchandise Trusts | Variable Interest Entity, Primary Beneficiary      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 484,308   523,865
Purchases of available for sale securities 23,000 $ 29,100  
Sales, maturities and paydowns of available for sale securities 25,500 19,900  
Other than temporary impairments loss $ 1,655 $ 2,314  
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 2 89  
Trust assets, cost $ 16,800 $ 91,900  
Trust assets, fair value 15,100 89,600  
Other than temporary impairments loss 1,700 $ 2,300  
Merchandise Trusts | West Virginia Trust Receivable | Variable Interest Entity, Primary Beneficiary      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 9,293   $ 9,651