XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Trust Investments (Components of preneed cemetery trust investments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt and Equity Securities, FV-NI [Line Items]    
Preneed cemetery trust investments $ 92,363 $ 86,604
Preneed Cemetery Trust Investments [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Preneed cemetery trust investments, at market value 94,882 89,081
Less: allowance for contract cancellation (2,519) (2,477)
Preneed cemetery trust investments 92,363 86,604
Available-for-sale Securities, Amortized Cost Basis 83,953 82,573
Unrealized Gains 14,424 13,856
Unrealized Losses (4,716) (8,341)
Fair Market Value 93,661 88,088
Preneed Cemetery Trust Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 27  
Unrealized Gains 1  
Unrealized Losses 0  
Fair Market Value 28  
Preneed Funeral Trust Investments [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Preneed cemetery trust investments, at market value 108,131 104,166
Less: allowance for contract cancellation (2,930) (2,931)
Available-for-sale Securities, Amortized Cost Basis 97,681 97,700
Unrealized Gains 13,504 13,125
Unrealized Losses (4,185) (7,570)
Fair Market Value 107,000 $ 103,255
Preneed Funeral Trust Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 26  
Unrealized Gains 1  
Unrealized Losses 0  
Fair Market Value $ 27