XML 81 R69.htm IDEA: XBRL DOCUMENT v3.21.2
DEFERRED REVENUES AND COSTS - Schedule of Deferred Revenues and Related Costs (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Revenue From Contract With Customer [Abstract]    
Deferred contract revenues $ 852,570 $ 832,373
Deferred merchandise trust revenue 100,428 87,218
Deferred merchandise trust unrealized gains (losses) 60,655 29,573
Deferred revenues 1,013,653 949,164
Deferred selling and obtaining costs $ 120,229 $ 116,900