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MERCHANDISE TRUSTS - Cost and Market Value Associated with Assets Held in Merchandise Trusts (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
West Virginia Trust Receivable    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value $ 9,300 $ 9,700
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 501,015 515,680
Gross Unrealized Gains 27,413 11,346
Gross Unrealized Losses (44,120) (3,161)
Fair Value 484,308 523,865
Cost, Assets held for sale (12,154) (6,369)
Gross Unrealized Gains, Assets held for sale   (304)
Gross Unrealized Losses,Assets held for sale 346  
Fair Value, Assets held for sale (11,808) (6,673)
Cost, Excluding assets held for sale 488,861 509,311
Gross Unrealized Gains, Excluding assets held for sale 27,413 11,042
Gross Unrealized Losses, Excluding assets held for sale (43,774) (3,161)
Fair Value, Excluding assets held for sale 472,500 517,192
Variable Interest Entity, Primary Beneficiary | Short-term investments | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 104,706 144,610
Fair Value 104,706 144,610
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 37,413 1,239
Gross Unrealized Gains 3,190 20
Gross Unrealized Losses (207) (198)
Fair Value 40,396 1,061
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | U.S. governmental securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 355 456
Gross Unrealized Gains 18 6
Gross Unrealized Losses (72) (65)
Fair Value 301 397
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | Corporate debt securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 13,472 783
Gross Unrealized Gains 1,346 14
Gross Unrealized Losses (126) (133)
Fair Value 14,692 664
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | Other Debt Securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 23,586  
Gross Unrealized Gains 1,826  
Gross Unrealized Losses (9)  
Fair Value 25,403  
Variable Interest Entity, Primary Beneficiary | Mutual funds - debt securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 22,786 67,801
Gross Unrealized Gains 458 1,857
Gross Unrealized Losses (820) (6)
Fair Value 22,424 69,652
Variable Interest Entity, Primary Beneficiary | Mutual funds - equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 46,039 46,609
Gross Unrealized Gains 2,367 1,744
Gross Unrealized Losses (17,283)  
Fair Value 31,123 48,353
Variable Interest Entity, Primary Beneficiary | Other investment funds | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 230,105 213,024
Gross Unrealized Gains 19,853 6,366
Gross Unrealized Losses (13,618) (2,953)
Fair Value 236,340 216,437
Variable Interest Entity, Primary Beneficiary | Equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 45,097 24,386
Gross Unrealized Gains 1,519 1,327
Gross Unrealized Losses (11,971) (4)
Fair Value 34,645 25,709
Variable Interest Entity, Primary Beneficiary | Other invested assets | Merchandise Trusts | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 5,355 8,360
Gross Unrealized Gains 26 32
Fair Value 5,381 8,392
Variable Interest Entity, Primary Beneficiary | Total investments | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 491,501 506,029
Gross Unrealized Gains 27,413 11,346
Gross Unrealized Losses (43,899) (3,161)
Fair Value 475,015 514,214
Variable Interest Entity, Primary Beneficiary | West Virginia Trust Receivable | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 9,514 9,651
Gross Unrealized Losses (221)  
Fair Value $ 9,293 $ 9,651