XML 103 R59.htm IDEA: XBRL DOCUMENT v3.19.3
Preneed Trust Investments (Cost and fair market values associated with preneed cemetery trust investments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Preneed Cemetery Trust Investments [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 72,342 $ 70,584
Unrealized Gains 3,142 1,523
Unrealized Losses (5,778) (8,133)
Fair Market Value 69,706 63,974
Preneed cemetery trust investments $ 70,503 $ 64,549
Fair market value as a percentage of cost 96.40% 90.60%
Preneed Cemetery Trust Investments [Member] | Mortgage Backed Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost   $ 666
Unrealized Gains   161
Unrealized Losses   (14)
Fair Market Value   813
Preneed Cemetery Trust Investments [Member] | Accrued Investment Income [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 797 575
Fair Market Value 797 575
Preneed Funeral Trust Investments [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 91,437 90,993
Unrealized Gains 3,076 1,450
Unrealized Losses (5,494) (8,177)
Fair Market Value 89,019 84,266
Preneed cemetery trust investments $ 89,802 $ 84,803
Fair market value as a percentage of cost 97.40% 92.60%
Preneed Funeral Trust Investments [Member] | Accrued Investment Income [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 783 $ 537
Fair Market Value 783 537
Fair Value, Inputs, Level 1 [Member] | Preneed Cemetery Trust Investments [Member] | Cash and money market accounts [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 7,657 16,194
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 7,657 16,194
Fair Value, Inputs, Level 1 [Member] | Preneed Cemetery Trust Investments [Member] | Common stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 25,679 24,867
Unrealized Gains 1,169 903
Unrealized Losses (4,231) (5,436)
Fair Market Value 22,617 20,334
Fair Value, Inputs, Level 1 [Member] | Preneed Funeral Trust Investments [Member] | Cash and money market accounts [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 24,535 31,375
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 24,535 31,375
Fair Value, Inputs, Level 1 [Member] | Preneed Funeral Trust Investments [Member] | Common stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 24,960 24,803
Unrealized Gains 1,125 887
Unrealized Losses (3,979) (5,389)
Fair Market Value 22,106 20,301
Fair Value, Inputs, Level 2 [Member] | Preneed Cemetery Trust Investments [Member] | Debt Security, Government, Non-US [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 6,380 3,802
Unrealized Gains 125 43
Unrealized Losses (471) (511)
Fair Market Value 6,034 3,334
Fair Value, Inputs, Level 2 [Member] | Preneed Cemetery Trust Investments [Member] | Corporate Debt [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 17,404 13,987
Unrealized Gains 812 362
Unrealized Losses (660) (1,026)
Fair Market Value 17,556 13,323
Fair Value, Inputs, Level 2 [Member] | Preneed Cemetery Trust Investments [Member] | Preferred Stock [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 13,193 11,068
Unrealized Gains 1,000 54
Unrealized Losses (137) (1,146)
Fair Market Value 14,056 9,976
Fair Value, Inputs, Level 2 [Member] | Preneed Cemetery Trust Investments [Member] | Mortgage Backed Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 567  
Unrealized Gains 0  
Unrealized Losses (210)  
Fair Market Value 357  
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Debt Security, Government, Non-US [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 6,371 3,748
Unrealized Gains 122 44
Unrealized Losses (455) (503)
Fair Market Value 6,038 3,289
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Corporate Debt [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 16,774 14,195
Unrealized Gains 799 294
Unrealized Losses (649) (1,025)
Fair Market Value 16,924 13,464
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Preferred Stock [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 13,002 11,500
Unrealized Gains 993 54
Unrealized Losses (140) (1,194)
Fair Market Value 13,855 10,360
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Mortgage Backed Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 645 772
Unrealized Gains 0 168
Unrealized Losses (217) (18)
Fair Market Value $ 428 $ 922