XML 108 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Trust Investments (Cost and fair market values associated with the trust investments held in perpetual care trust) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Perpetual Care Trust Investments    
Gain (Loss) on Securities [Line Items]    
Available-for-sale securities, current $ 70,828 $ 64,047
Market value as a percentage of cost 106.60% 104.90%
Perpetual Care Trust Investments | Accrued Investment Income [Member]    
Gain (Loss) on Securities [Line Items]    
Cost $ 808 $ 512
Fair Market Value 808 512
Perpetual Care Trust Investments | Trust Securities [Member]    
Gain (Loss) on Securities [Line Items]    
Cost 65,665 60,571
Unrealized Gains 11,128 5,869
Unrealized Losses (6,773) (2,905)
Fair Market Value 70,020 63,535
Preneed Cemetery Trust Investments    
Gain (Loss) on Securities [Line Items]    
Preneed cemetery trust investments 89,081 74,572
Available-for-sale securities, current $ 86,604 $ 72,382
Market value as a percentage of cost 106.70% 101.10%
Preneed Cemetery Trust Investments | Foreign Debt    
Gain (Loss) on Securities [Line Items]    
Cost   $ 5,609
Unrealized Gains   312
Unrealized Losses   (243)
Fair Market Value   5,678
Preneed Cemetery Trust Investments | Corporate debt    
Gain (Loss) on Securities [Line Items]    
Cost   16,916
Unrealized Gains   1,044
Unrealized Losses   (649)
Fair Market Value   17,311
Preneed Cemetery Trust Investments | Preferred Stock [Member]    
Gain (Loss) on Securities [Line Items]    
Cost   14,206
Unrealized Gains   904
Unrealized Losses   (164)
Fair Market Value   14,946
Preneed Cemetery Trust Investments | Mortgage-backed securities    
Gain (Loss) on Securities [Line Items]    
Cost   517
Unrealized Gains   0
Unrealized Losses   (114)
Fair Market Value   403
Preneed Cemetery Trust Investments | Accrued Investment Income [Member]    
Gain (Loss) on Securities [Line Items]    
Cost $ 993 737
Fair Market Value 993 737
Preneed Cemetery Trust Investments | Trust Securities [Member]    
Gain (Loss) on Securities [Line Items]    
Cost 82,573 73,009
Unrealized Gains 13,856 5,098
Unrealized Losses (8,341) (4,272)
Fair Market Value 88,088 73,835
Fair Value, Level 1 | Perpetual Care Trust Investments | Cash and Cash Equivalents    
Gain (Loss) on Securities [Line Items]    
Cost 686 4,624
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 686 4,624
Fair Value, Level 1 | Perpetual Care Trust Investments | Common Stock [Member]    
Gain (Loss) on Securities [Line Items]    
Cost 23,662 21,594
Unrealized Gains 6,108 3,399
Unrealized Losses (5,255) (1,911)
Fair Market Value 24,515 23,082
Fair Value, Level 1 | Preneed Cemetery Trust Investments | Cash and Cash Equivalents    
Gain (Loss) on Securities [Line Items]    
Cost 1,859 5,729
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 1,859 5,729
Fair Value, Level 1 | Preneed Cemetery Trust Investments | Common Stock [Member]    
Gain (Loss) on Securities [Line Items]    
Cost 30,253 28,569
Unrealized Gains 7,642 2,766
Unrealized Losses (6,601) (3,017)
Fair Market Value 31,294 28,318
Fair Value, Level 2 | Perpetual Care Trust Investments | Foreign Debt    
Gain (Loss) on Securities [Line Items]    
Cost 12,539 4,200
Unrealized Gains 1,641 238
Unrealized Losses (582) (175)
Fair Market Value 13,598 4,263
Fair Value, Level 2 | Perpetual Care Trust Investments | Corporate debt    
Gain (Loss) on Securities [Line Items]    
Cost 11,684 11,658
Unrealized Gains 1,506 802
Unrealized Losses (240) (534)
Fair Market Value 12,950 11,926
Fair Value, Level 2 | Perpetual Care Trust Investments | Preferred Stock [Member]    
Gain (Loss) on Securities [Line Items]    
Cost 10,444 10,782
Unrealized Gains 819 666
Unrealized Losses (355) (106)
Fair Market Value 10,908 11,342
Fair Value, Level 2 | Perpetual Care Trust Investments | Mortgage-backed securities    
Gain (Loss) on Securities [Line Items]    
Cost 206 324
Unrealized Gains 0 0
Unrealized Losses (121) (71)
Fair Market Value 85 253
Fair Value, Level 2 | Perpetual Care Trust Investments | Fixed income    
Gain (Loss) on Securities [Line Items]    
Cost 6,444 7,156
Unrealized Gains 1,054 618
Unrealized Losses (220) (107)
Fair Market Value 7,278 7,667
Fair Value, Level 2 | Preneed Cemetery Trust Investments | Foreign Debt    
Gain (Loss) on Securities [Line Items]    
Cost 15,953  
Unrealized Gains 2,083  
Unrealized Losses (702)  
Fair Market Value 17,334  
Fair Value, Level 2 | Preneed Cemetery Trust Investments | Corporate debt    
Gain (Loss) on Securities [Line Items]    
Cost 14,856  
Unrealized Gains 1,820  
Unrealized Losses (358)  
Fair Market Value 16,318  
Fair Value, Level 2 | Preneed Cemetery Trust Investments | Preferred Stock [Member]    
Gain (Loss) on Securities [Line Items]    
Cost 11,886  
Unrealized Gains 980  
Unrealized Losses (336)  
Fair Market Value 12,530  
Fair Value, Level 2 | Preneed Cemetery Trust Investments | Mortgage-backed securities    
Gain (Loss) on Securities [Line Items]    
Cost 272  
Unrealized Gains 0  
Unrealized Losses (159)  
Fair Market Value 113  
Fair Value, Level 2 | Preneed Cemetery Trust Investments | Fixed income    
Gain (Loss) on Securities [Line Items]    
Cost 7,494 1,463
Unrealized Gains 1,331 72
Unrealized Losses (185) (85)
Fair Market Value $ 8,640 $ 1,450