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MERCHANDISE TRUSTS - Cost and Market Value Associated with Assets Held in Merchandise Trusts (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
West Virginia Trust Receivable    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value $ 9,400 $ 10,300
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 566,073 544,263
Gross Unrealized Gains 46,821 30,054
Gross Unrealized Losses (8,134) (6,464)
Fair Value 604,760 567,853
Variable Interest Entity, Primary Beneficiary | Short-term investments | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 33,580 51,243
Fair Value 33,580 51,243
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 1 1
Gross Unrealized Gains   1
Fair Value 1 2
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]    
Gross Unrealized Gains   1
Fair Value   1
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   81
Gross Unrealized Losses (647) (15)
Fair Value 5,450 6,163
Variable Interest Entity, Primary Beneficiary | Mutual funds - equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 1,022 1,021
Gross Unrealized Gains 31 245
Gross Unrealized Losses (7)  
Fair Value 1,046 1,266
Variable Interest Entity, Primary Beneficiary | Other investment funds | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 496,349 457,447
Gross Unrealized Gains 42,859 26,008
Gross Unrealized Losses (4,530) (4,398)
Fair Value 534,678 479,057
Variable Interest Entity, Primary Beneficiary | Equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 14,687 14,696
Gross Unrealized Gains 3,863 3,316
Gross Unrealized Losses (2,040) (2,051)
Fair Value 16,510 15,961
Variable Interest Entity, Primary Beneficiary | Other invested assets | Merchandise Trusts | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 4,053 3,766
Gross Unrealized Gains 68 103
Fair Value 4,121 3,869
Variable Interest Entity, Primary Beneficiary | Total investments | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 555,789 534,271
Gross Unrealized Gains 46,821 29,754
Gross Unrealized Losses (7,224) (6,464)
Fair Value 595,386 557,561
Variable Interest Entity, Primary Beneficiary | West Virginia Trust Receivable | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 10,284 9,992
Gross Unrealized Gains   300
Gross Unrealized Losses (910)  
Fair Value $ 9,374 $ 10,292