XML 85 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cemetery Perpetual Care Trust Investments (Unrealized losses on perpetual care trust investments) (Details) - Perpetual Care Trust Invesments [Member] - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Gain (Loss) on Investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 20,267 $ 8,370
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1,372) (1,073)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 5,885 8,299
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1,727) (1,279)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 26,152 16,669
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (3,099) (2,352)
Foreign Debt [Member]    
Gain (Loss) on Investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,262 92
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (24) (3)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 769 1,128
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (77) (131)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,031 1,220
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (101) (134)
Corporate Debt Securities [Member]    
Gain (Loss) on Investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 5,878 2,621
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (211) (59)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 314 555
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (137) (128)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 6,192 3,176
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (348) (187)
Common Stock [Member]    
Gain (Loss) on Investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 9,266 5,119
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1,045) (991)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,647 1,108
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1,239) (604)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 10,913 6,227
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (2,284) (1,595)
Preferred Stock [Member]    
Gain (Loss) on Investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 3,861 29
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (92) 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 3,114 5,492
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (267) (411)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 6,975 5,521
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (359) (411)
Mortgage Backed Securities [Member]    
Gain (Loss) on Investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 76
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (10)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 41 16
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (7) (5)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 41 92
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (7) (15)
Mutual Fund [Member]    
Gain (Loss) on Investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   433
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   (10)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   433
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   $ (10)