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MERCHANDISE TRUSTS - Reconciliation of Merchandise Trust Activities (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Schedule Of Available For Sale Securities [Line Items]      
Balance, beginning of period $ 501,453    
Less: Assets held for sale     $ (28,575)
Balance, end of period 544,268    
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts      
Schedule Of Available For Sale Securities [Line Items]      
Balance, beginning of period 516,284 $ 517,192  
Contributions 28,574 22,779  
Distributions (53,020) (37,385)  
Interest and dividends 20,429 11,827  
Capital gain distributions 1,650 289  
Realized gains and losses, net 3,031 (516)  
Other than temporary impairment (136) (1,655)  
Taxes (14) 471  
Fees (3,062) (4,107)  
Unrealized change in fair value 30,532 (24,589)  
Total 544,268 484,306  
Less: Assets held for sale   (11,806)  
Balance, end of period $ 544,268 $ 472,500