XML 74 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cemetery Perpetual Care Trust Investments (Cost and fair market values associated with the trust investments held in perpetual care trust funds) (Details) - Perpetual Care Trust Invesments [Member] - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cemetary perpetual care trust investments $ 48,285 $ 50,229
Fair market value as a percentage of cost 99.40% 105.00%
Trust Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost $ 48,020 $ 47,448
Unrealized Gains 3,332 4,706
Unrealized Losses (3,603) (2,352)
Fair Market Value 47,749 49,802
Accrued Investment Income [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 536 427
Fair Market Value 536 427
Fair Value, Inputs, Level 1 [Member] | Cash and Money Market Accounts [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 5,067 1,906
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 5,067 1,906
Fair Value, Inputs, Level 1 [Member] | Common Stock [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 15,449 16,326
Unrealized Gains 2,414 3,116
Unrealized Losses (2,430) (1,595)
Fair Market Value 15,433 17,847
Fair Value, Inputs, Level 2 [Member] | Foreign Government Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 3,602 3,580
Unrealized Gains 144 227
Unrealized Losses (170) (134)
Fair Market Value 3,576 3,673
Fair Value, Inputs, Level 2 [Member] | Corporate Debt [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 10,743 12,557
Unrealized Gains 486 805
Unrealized Losses (429) (187)
Fair Market Value 10,800 13,175
Fair Value, Inputs, Level 2 [Member] | Preferred Stock [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 11,618 11,545
Unrealized Gains 91 364
Unrealized Losses (523) (411)
Fair Market Value 11,186 11,498
Fair Value, Inputs, Level 2 [Member] | Mortgage Backed Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 622 621
Unrealized Gains 172 152
Unrealized Losses (16) (15)
Fair Market Value 778 758
Fair Value, Inputs, Level 2 [Member] | Fixed Income [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 919 913
Unrealized Gains 25 42
Unrealized Losses (35) (10)
Fair Market Value $ 909 $ 945