XML 108 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
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 Investments - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt and Equity Securities, FV-NI [Line Items]    
Cemetery perpetual care investments $ (44,071) $ (50,229)
Market value as a percentage of cost 90.80% 105.00%
Cash and money market accounts | Fair Value, Level 1    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 11,144 $ 1,906
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 11,144 1,906
Foreign debt | Fair Value, Level 2    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 2,872 3,580
Unrealized Gains 27 227
Unrealized Losses (385) (134)
Fair Market Value 2,514 3,673
Corporate debt | Fair Value, Level 2    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 9,956 12,557
Unrealized Gains 227 805
Unrealized Losses (730) (187)
Fair Market Value 9,453 13,175
Preferred stock | Fair Value, Level 2    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 8,141 11,545
Unrealized Gains 37 364
Unrealized Losses (820) (411)
Fair Market Value 7,358 11,498
Mortgage-backed securities | Fair Value, Level 2    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 417 621
Unrealized Gains 101 152
Unrealized Losses (9) (15)
Fair Market Value 509 758
Common stock | Fair Value, Level 1    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 15,562 16,326
Unrealized Gains 542 3,116
Unrealized Losses (3,395) (1,595)
Fair Market Value 12,709 17,847
Fixed income | Fair Value, Level 2    
Debt and Equity Securities, FV-NI [Line Items]    
Cost   913
Unrealized Gains   42
Unrealized Losses   (10)
Fair Market Value   945
Trust securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 48,092 47,448
Unrealized Gains 934 4,706
Unrealized Losses (5,339) (2,352)
Fair Market Value 43,687 49,802
Accrued investment income    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 384 427
Fair Market Value $ 384 $ 427