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MERCHANDISE TRUSTS - Cost and Market Value Associated with Assets Held in Merchandise Trusts (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
West Virginia Trust Receivable    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value $ 10,100 $ 10,000
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 493,457 486,161
Gross Unrealized Gains 53,850 40,661
Gross Unrealized Losses (7,273) (10,538)
Fair Value 540,034 516,284
Fair Value, Assets held for sale (15,411) (14,831)
Fair Value, Excluding assets held for sale 524,623 501,453
Variable Interest Entity, Primary Beneficiary | Short-term investments | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 78,231 41,039
Gross Unrealized Gains 12 12
Fair Value 78,243 41,051
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 26,587 25,984
Gross Unrealized Gains 4,092 2,216
Gross Unrealized Losses (2) (1,332)
Fair Value 30,677 26,868
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 1
Fair Value 1 1
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | Corporate debt securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 2,883 2,818
Gross Unrealized Gains 695 638
Gross Unrealized Losses (2)  
Fair Value 3,576 3,456
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | Other Debt Securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 23,703 23,165
Gross Unrealized Gains 3,397 1,578
Gross Unrealized Losses   (1,332)
Fair Value 27,100 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 6,097
Gross Unrealized Gains 134 306
Gross Unrealized Losses (2)  
Fair Value 6,229 6,403
Variable Interest Entity, Primary Beneficiary | Mutual funds - equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 26,237 26,356
Gross Unrealized Gains 5,066 43
Gross Unrealized Losses   (154)
Fair Value 31,303 26,245
Variable Interest Entity, Primary Beneficiary | Other investment funds | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 303,414 337,565
Gross Unrealized Gains 32,832 32,461
Gross Unrealized Losses (5,749) (8,812)
Fair Value 330,497 361,214
Variable Interest Entity, Primary Beneficiary | Equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 38,768 35,055
Gross Unrealized Gains 11,630 5,544
Gross Unrealized Losses (1,299) (19)
Fair Value 49,099 40,580
Variable Interest Entity, Primary Beneficiary | Other invested assets | Merchandise Trusts | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 3,812 3,875
Gross Unrealized Gains 84 79
Fair Value 3,896 3,954
Variable Interest Entity, Primary Beneficiary | Total investments | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 483,146 475,971
Gross Unrealized Gains 53,850 40,661
Gross Unrealized Losses (7,052) (10,317)
Fair Value 529,944 506,315
Variable Interest Entity, Primary Beneficiary | West Virginia Trust Receivable | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 10,311 10,190
Gross Unrealized Losses (221) (221)
Fair Value $ 10,090 $ 9,969