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MERCHANDISE TRUSTS - Cost and Market Value Associated with Assets Held in Merchandise Trusts (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
West Virginia Trust Receivable    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value $ 10,000 $ 9,700
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 486,161 515,680
Gross Unrealized Gains 40,661 11,346
Gross Unrealized Losses (10,538) (3,161)
Fair Value 516,284 523,865
Fair Value, Assets held for sale (14,831) (46,700)
Cost, Excluding assets held for sale 486,161 515,680
Gross Unrealized Gains, Excluding assets held for sale 40,661 11,346
Gross Unrealized Losses, Excluding assets held for sale (10,538) (3,161)
Fair Value, Excluding assets held for sale 501,453 477,165
Variable Interest Entity, Primary Beneficiary | Short-term investments | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 41,039 144,610
Gross Unrealized Gains 12  
Fair Value 41,051 144,610
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 25,984 1,239
Gross Unrealized Gains 2,216 20
Gross Unrealized Losses (1,332) (198)
Fair Value 26,868 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 1 456
Gross Unrealized Gains   6
Gross Unrealized Losses   (65)
Fair Value 1 397
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | Corporate debt securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 2,818 783
Gross Unrealized Gains 638 14
Gross Unrealized Losses   (133)
Fair Value 3,456 664
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | Other Debt Securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 23,165  
Gross Unrealized Gains 1,578  
Gross Unrealized Losses (1,332)  
Fair Value 23,411  
Variable Interest Entity, Primary Beneficiary | Mutual funds - debt securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 6,097 67,801
Gross Unrealized Gains 306 1,857
Gross Unrealized Losses   (6)
Fair Value 6,403 69,652
Variable Interest Entity, Primary Beneficiary | Mutual funds - equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 26,356 46,609
Gross Unrealized Gains 43 1,744
Gross Unrealized Losses (154)  
Fair Value 26,245 48,353
Variable Interest Entity, Primary Beneficiary | Other investment funds | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 337,565 213,024
Gross Unrealized Gains 32,461 6,366
Gross Unrealized Losses (8,812) (2,953)
Fair Value 361,214 216,437
Variable Interest Entity, Primary Beneficiary | Equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 35,055 24,386
Gross Unrealized Gains 5,544 1,327
Gross Unrealized Losses (19) (4)
Fair Value 40,580 25,709
Variable Interest Entity, Primary Beneficiary | Other invested assets | Merchandise Trusts | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 3,875 8,360
Gross Unrealized Gains 79 32
Fair Value 3,954 8,392
Variable Interest Entity, Primary Beneficiary | Total investments | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 475,971 506,029
Gross Unrealized Gains 40,661 11,346
Gross Unrealized Losses (10,317) (3,161)
Fair Value 506,315 514,214
Variable Interest Entity, Primary Beneficiary | West Virginia Trust Receivable | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 10,190 9,651
Gross Unrealized Losses (221)  
Fair Value $ 9,969 $ 9,651