XML 70 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cemetery Perpetual Care Trust Investments (Unrealized losses on perpetual care trust investments) (Details) - Perpetual Care Trust Invesments [Member] - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Gain (Loss) on Investments [Line Items]      
Impairment charge, other than temporary decline in fair value of investments $ 0 $ 400,000  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 10,288,000   $ 10,067,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (689,000)   (476,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 13,334,000   13,733,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (2,238,000)   (2,596,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 23,622,000   23,800,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (2,927,000)   (3,072,000)
Municipal Bonds [Member]      
Gain (Loss) on Investments [Line Items]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 306,000   137,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (24,000)   (3,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 306,000   137,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (24,000)   (3,000)
Foreign Debt [Member]      
Gain (Loss) on Investments [Line Items]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 583,000   1,619,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (13,000)   (120,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,763,000   1,961,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (260,000)   (315,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,346,000   3,580,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (273,000)   (435,000)
Corporate Debt Securities [Member]      
Gain (Loss) on Investments [Line Items]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 5,047,000   4,679,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (335,000)   (152,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,151,000   1,439,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (361,000)   (669,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 6,198,000   6,118,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (696,000)   (821,000)
Common Stock [Member]      
Gain (Loss) on Investments [Line Items]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,901,000   1,563,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (268,000)   (121,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,904,000   2,004,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1,143,000)   (1,025,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,805,000   3,567,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (1,411,000)   (1,146,000)
Preferred Stock [Member]      
Gain (Loss) on Investments [Line Items]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,287,000   2,038,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (41,000)   (77,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 8,516,000   8,329,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (474,000)   (587,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 9,803,000   10,367,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (515,000)   (664,000)
Mortgage Backed Securities [Member]      
Gain (Loss) on Investments [Line Items]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 164,000   31,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (8,000)   (3,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 164,000   31,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (8,000)   $ (3,000)