XML 28 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Trust Investments (Cost and fair market values associated with the trust investments held in perpetual care trust) (Details) - Perpetual Care Trust Invesments [Member] - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 65,406 $ 60,571
Unrealized Gains 1,846 5,869
Unrealized Losses (15,371) (2,905)
Fair Market Value 51,881 63,535
Preneed cemetery trust investments $ 52,677 $ 64,047
Preneed cemetery trust investments, fair market value as a percentage of cost (in Percent) 79.30% 104.90%
Accrued Investment Income [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 796 $ 512
Fair Market Value 796 512
Fair Value, Inputs, Level 1 [Member] | Cash and Money Market Accounts [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 4,128 4,624
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 4,128 4,624
Fair Value, Inputs, Level 1 [Member] | Common stock    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 26,621 21,594
Unrealized Gains 1,261 3,399
Unrealized Losses (8,736) (1,911)
Fair Market Value 19,146 23,082
Fair Value, Inputs, Level 2 [Member] | Debt Security, Government, Non-US [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 7,041 4,200
Unrealized Gains 139 238
Unrealized Losses (1,448) (175)
Fair Market Value 5,732 4,263
Fair Value, Inputs, Level 2 [Member] | Corporate debt    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 12,357 11,658
Unrealized Gains 277 802
Unrealized Losses (2,345) (534)
Fair Market Value 10,289 11,926
Fair Value, Inputs, Level 2 [Member] | Preferred Stock [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 11,988 10,782
Unrealized Gains 45 666
Unrealized Losses (2,138) (106)
Fair Market Value 9,895 11,342
Fair Value, Inputs, Level 2 [Member] | Mortgage-backed securities    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 347 324
Unrealized Gains 0 0
Unrealized Losses (193) (71)
Fair Market Value 154 253
Fair Value, Inputs, Level 2 [Member] | Fixed Income Securities [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis   233
Unrealized Gains   146
Unrealized Losses   (1)
Fair Market Value   378
Fair Value, Inputs, Level 2 [Member] | Other Investments [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 2,924 7,156
Unrealized Gains 124 618
Unrealized Losses (511) (107)
Fair Market Value $ 2,537 $ 7,667