XML 71 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Trust Investments (Cost and fair market values associated with the trust investments held in perpetual care trust) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Perpetual Care Trust Invesments [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 67,079 $ 65,665
Unrealized Gains 7,737 11,128
Unrealized Losses (3,990) (6,773)
Fair Market Value 70,826 70,020
Preneed cemetery trust investments $ 71,640 $ 70,828
Preneed cemetery trust investments, fair market value as a percentage of cost (in Percent) 105.60% 106.60%
Perpetual Care Trust Invesments [Member] | Accrued Investment Income [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 814 $ 808
Fair Market Value 814 808
Preneed Funeral Trust Investments [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 106,087 97,700
Unrealized Gains 9,266 13,125
Unrealized Losses (4,788) (7,570)
Fair Market Value 110,565 103,255
Preneed cemetery trust investments $ 111,587 $ 104,166
Preneed cemetery trust investments, fair market value as a percentage of cost (in Percent) 104.20% 105.70%
Preneed Funeral Trust Investments [Member] | Accrued Investment Income [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 1,022 $ 911
Fair Market Value 1,022 911
Fair Value, Inputs, Level 1 [Member] | Perpetual Care Trust Invesments [Member] | Cash and Money Market Accounts [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 662 686
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 662 686
Fair Value, Inputs, Level 1 [Member] | Perpetual Care Trust Invesments [Member] | Common stock    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 27,383 23,662
Unrealized Gains 3,383 6,108
Unrealized Losses (2,831) (5,255)
Fair Market Value 27,935 24,515
Fair Value, Inputs, Level 1 [Member] | Preneed Funeral Trust Investments [Member] | Cash and Money Market Accounts [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 19,132 18,478
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 19,132 18,478
Fair Value, Inputs, Level 1 [Member] | Preneed Funeral Trust Investments [Member] | Common stock    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 35,602 28,327
Unrealized Gains 4,055 7,364
Unrealized Losses (3,357) (6,052)
Fair Market Value 36,300 29,639
Fair Value, Inputs, Level 2 [Member] | Perpetual Care Trust Invesments [Member] | Debt Security, Government, Non-US [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 12,228 12,539
Unrealized Gains 1,679 1,641
Unrealized Losses (556) (582)
Fair Market Value 13,351 13,598
Fair Value, Inputs, Level 2 [Member] | Perpetual Care Trust Invesments [Member] | Corporate debt    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 8,723 11,684
Unrealized Gains 1,167 1,506
Unrealized Losses (12) (240)
Fair Market Value 9,878 12,950
Fair Value, Inputs, Level 2 [Member] | Perpetual Care Trust Invesments [Member] | Preferred Stock [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 9,841 10,444
Unrealized Gains 909 819
Unrealized Losses (284) (355)
Fair Market Value 10,466 10,908
Fair Value, Inputs, Level 2 [Member] | Perpetual Care Trust Invesments [Member] | Mortgage-backed securities    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis   206
Unrealized Gains   0
Unrealized Losses   (121)
Fair Market Value   85
Fair Value, Inputs, Level 2 [Member] | Perpetual Care Trust Invesments [Member] | Other Investments [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 8,223 6,444
Unrealized Gains 596 1,054
Unrealized Losses (307) (220)
Fair Market Value 8,512 7,278
Fair Value, Inputs, Level 2 [Member] | Perpetual Care Trust Invesments [Member] | Equity Securities [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 19  
Unrealized Gains 3  
Unrealized Losses 0  
Fair Market Value 22  
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Debt Security, Government, Non-US [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 10,518 15,144
Unrealized Gains 1,325 2,018
Unrealized Losses (17) (634)
Fair Market Value 11,826 16,528
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Corporate debt    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 11,011 13,292
Unrealized Gains 1,119 1,638
Unrealized Losses (396) (310)
Fair Market Value 11,734 14,620
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Preferred Stock [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 0 10,944
Unrealized Gains 0 900
Unrealized Losses 0 (298)
Fair Market Value 0 11,546
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Mortgage-backed securities    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis   293
Unrealized Gains   1
Unrealized Losses   (155)
Fair Market Value   139
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Fixed Income Securities [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 9,398 6,475
Unrealized Gains 539 1,198
Unrealized Losses (269) (121)
Fair Market Value 9,668 7,552
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Other Investments [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 3,846 3,928
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 3,846 $ 3,928
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Equity Securities [Member]    
Gain (Loss) on Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 26  
Unrealized Gains 4  
Unrealized Losses 0  
Fair Market Value $ 30