XML 104 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
Receivables from Preneed Funeral Trusts (Composition of Assets Held in Trusts) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Historical Cost Basis    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Assets held-in-trust $ 20,741 $ 19,597
Historical Cost Basis | Cash and cash equivalents    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Assets held-in-trust 5,973 5,595
Historical Cost Basis | Fixed income investments    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Assets held-in-trust 12,078 11,386
Historical Cost Basis | Mutual funds and common stocks    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Assets held-in-trust 2,687 2,611
Historical Cost Basis | Annuities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Assets held-in-trust 3 5
Fair Value    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Assets held-in-trust 20,417 19,668
Fair Value | Cash and cash equivalents    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Assets held-in-trust 5,973 5,595
Fair Value | Fixed income investments    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Assets held-in-trust 12,078 11,386
Fair Value | Mutual funds and common stocks    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Assets held-in-trust 2,363 2,682
Fair Value | Annuities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Assets held-in-trust $ 3 $ 5