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MERCHANDISE TRUSTS - Reconciliation of Merchandise Trust Activities (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Schedule Of Available For Sale Securities [Line Items]      
Balance, beginning of period $ 517,192    
Less: Assets held for sale (32,109)   $ (23,858)
Balance, end of period 484,520    
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts      
Schedule Of Available For Sale Securities [Line Items]      
Balance, beginning of period 517,192 $ 488,248  
Contributions 37,178 40,440  
Distributions (49,950) (45,256)  
Interest and dividends 22,329 22,537  
Capital gain distributions 292 363  
Realized gains and losses, net (1,229) 2,063  
Other than temporary impairment (1,655) (2,816)  
Taxes (306) (655)  
Fees (5,261) (3,206)  
Unrealized change in fair value (22,271) 17,811  
Total 496,319 519,529  
Less: Assets held for sale (11,799)    
Balance, end of period $ 484,520 $ 519,529