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MERCHANDISE TRUSTS - Reconciliation of Merchandise Trust Activities (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Schedule Of Available For Sale Securities [Line Items]      
Balance, beginning of period $ 517,192    
Less: Assets held for sale (31,751)   $ (23,858)
Balance, end of period 472,500    
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts      
Schedule Of Available For Sale Securities [Line Items]      
Balance, beginning of period 517,192 $ 488,248  
Contributions 22,779 27,075  
Distributions (37,385) (30,938)  
Interest and dividends 11,827 15,479  
Capital gain distributions 289 168  
Realized gains and losses, net (516) 593  
Other than temporary impairment (1,655) (2,314)  
Taxes 471 (716)  
Fees (4,107) (1,978)  
Unrealized change in fair value (24,589) 23,765  
Total 484,306 519,382  
Less: Assets held for sale (11,806)    
Balance, end of period $ 472,500 $ 519,382