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MERCHANDISE TRUSTS - Cost and Market Value Associated with Assets Held in Merchandise Trusts (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
West Virginia Trust Receivable    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value $ 10,400 $ 10,000
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 483,614 486,161
Gross Unrealized Gains 66,099 40,661
Gross Unrealized Losses (5,445) (10,538)
Fair Value 544,268 516,284
Fair Value, Assets held for sale   (14,831)
Fair Value, Excluding assets held for sale   501,453
Variable Interest Entity, Primary Beneficiary | Short-term investments | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 61,256 41,039
Gross Unrealized Gains   12
Fair Value 61,256 41,051
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 2,710 25,984
Gross Unrealized Gains 897 2,216
Gross Unrealized Losses   (1,332)
Fair Value 3,607 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 2,709 2,818
Gross Unrealized Gains 897 638
Fair Value 3,606 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   23,165
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 6,097
Gross Unrealized Gains 206 306
Fair Value 6,303 6,403
Variable Interest Entity, Primary Beneficiary | Mutual funds - equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 26,245 26,356
Gross Unrealized Gains 10,742 43
Gross Unrealized Losses   (154)
Fair Value 36,987 26,245
Variable Interest Entity, Primary Beneficiary | Other investment funds | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 347,273 337,565
Gross Unrealized Gains 44,687 32,461
Gross Unrealized Losses (4,333) (8,812)
Fair Value 387,627 361,214
Variable Interest Entity, Primary Beneficiary | Equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 25,725 35,055
Gross Unrealized Gains 9,468 5,544
Gross Unrealized Losses (968) (19)
Fair Value 34,225 40,580
Variable Interest Entity, Primary Beneficiary | Other invested assets | Merchandise Trusts | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 3,777 3,875
Gross Unrealized Gains 99 79
Fair Value 3,876 3,954
Variable Interest Entity, Primary Beneficiary | Total investments | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 473,083 475,971
Gross Unrealized Gains 66,099 40,661
Gross Unrealized Losses (5,301) (10,317)
Fair Value 533,881 506,315
Variable Interest Entity, Primary Beneficiary | West Virginia Trust Receivable | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 10,531 10,190
Gross Unrealized Losses (144) (221)
Fair Value $ 10,387 $ 9,969