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MERCHANDISE TRUSTS - Reconciliation of Merchandise Trust Activities (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Schedule Of Available For Sale Securities [Line Items]      
Balance, beginning of period $ 501,453    
Less: Assets held for sale (29,258)   $ (28,575)
Balance, end of period 524,623    
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts      
Schedule Of Available For Sale Securities [Line Items]      
Balance, beginning of period 516,284 $ 517,192  
Contributions 13,089 10,697  
Distributions (14,801) (14,029)  
Interest and dividends 9,594 5,704  
Capital gain distributions 379 68  
Realized gains and losses, net 223 218  
Other than temporary impairment (136)    
Taxes (247) 118  
Fees (805) (3,022)  
Unrealized change in fair value 16,454 (59,181)  
Total 540,034 457,765  
Less: Assets held for sale (15,411) (20,127)  
Balance, end of period $ 524,623 $ 437,638