XML 86 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Trust Investments (Cost and fair market values associated with preneed cemetery trust investments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Preneed Cemetery Trust Investments    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 102,879  
Unrealized Gains 11,679  
Unrealized Losses (16,031)  
Fair Market Value 98,527  
Preneed cemetery trust investments $ 99,461 $ 98,269
Market value as a percentage of cost 95.80% 91.00%
Preneed Cemetery Trust Investments | Foreign Debt    
Debt and Equity Securities, FV-NI [Line Items]    
Cost   $ 12,241
Unrealized Gains   910
Unrealized Losses   (644)
Fair Market Value   12,507
Preneed Cemetery Trust Investments | Corporate debt    
Debt and Equity Securities, FV-NI [Line Items]    
Cost   15,066
Unrealized Gains   104
Unrealized Losses   (4,139)
Fair Market Value   11,031
Preneed Cemetery Trust Investments | Preferred Stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost   12,560
Unrealized Gains   436
Unrealized Losses   (1,789)
Fair Market Value   11,207
Preneed Cemetery Trust Investments | Trust Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost   106,798
Unrealized Gains   6,562
Unrealized Losses   (16,223)
Fair Market Value   97,137
Preneed Cemetery Trust Investments | Mortgage-backed securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost   79
Unrealized Gains   0
Unrealized Losses   (8)
Fair Market Value   71
Preneed Cemetery Trust Investments | Accrued Investment Income    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 934 1,132
Fair Market Value 934 1,132
Preneed Funeral Trust Investments    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 113,499 114,744
Unrealized Gains 10,938 5,792
Unrealized Losses (14,042) (13,515)
Fair Market Value 110,395 107,021
Preneed cemetery trust investments $ 111,247 $ 107,995
Market value as a percentage of cost 97.30% 93.30%
Preneed Funeral Trust Investments | Accrued Investment Income    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 852 $ 974
Fair Market Value 852 $ 974
Perpetual Care Trust Investments    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 28,421  
Market value as a percentage of cost 95.70% 90.40%
Perpetual Care Trust Investments | Trust Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 88,251 $ 72,459
Unrealized Gains 10,043 4,476
Unrealized Losses (13,810) (11,434)
Fair Market Value 84,484 65,501
Perpetual Care Trust Investments | Accrued Investment Income    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 847 806
Fair Market Value 847 806
Fair Value, Level 1 | Preneed Cemetery Trust Investments | Cash and Cash Equivalents    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 9,643 10,434
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 9,643 10,434
Fair Value, Level 1 | Preneed Cemetery Trust Investments | Common Stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 43,057 42,929
Unrealized Gains 9,466 5,102
Unrealized Losses (7,935) (6,228)
Fair Market Value 44,588 41,803
Fair Value, Level 1 | Preneed Cemetery Trust Investments | Limited Partnership Fund    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 3,575  
Unrealized Gains 0  
Unrealized Losses (3)  
Fair Market Value 3,572  
Fair Value, Level 1 | Preneed Funeral Trust Investments | Cash and Cash Equivalents    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 26,707 29,641
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 26,707 29,641
Fair Value, Level 1 | Preneed Funeral Trust Investments | U.S. treasury debt    
Debt and Equity Securities, FV-NI [Line Items]    
Cost   484
Unrealized Gains   0
Unrealized Losses   (45)
Fair Market Value   439
Fair Value, Level 1 | Preneed Funeral Trust Investments | Common Stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 38,600 36,478
Unrealized Gains 8,858 4,485
Unrealized Losses (6,855) (5,187)
Fair Market Value 40,603 35,776
Fair Value, Level 1 | Preneed Funeral Trust Investments | Limited Partnership Fund    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 3,383  
Unrealized Gains 0  
Unrealized Losses (2)  
Fair Market Value 3,381  
Fair Value, Level 1 | Perpetual Care Trust Investments | Cash and Cash Equivalents    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 6,688 5,326
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 6,688 5,326
Fair Value, Level 1 | Perpetual Care Trust Investments | Common Stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 36,413 28,625
Unrealized Gains 8,098 3,443
Unrealized Losses (6,580) (4,297)
Fair Market Value 37,931 27,771
Fair Value, Level 1 | Perpetual Care Trust Investments | Limited Partnership Fund    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 3,042  
Unrealized Gains 0  
Unrealized Losses (2)  
Fair Market Value 3,040  
Fair Value, Level 2 | Preneed Cemetery Trust Investments | Foreign Debt    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 7,764  
Unrealized Gains 1,371  
Unrealized Losses (17)  
Fair Market Value 9,118  
Fair Value, Level 2 | Preneed Cemetery Trust Investments | Corporate debt    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 15,071  
Unrealized Gains 342  
Unrealized Losses (3,657)  
Fair Market Value 11,756  
Fair Value, Level 2 | Preneed Cemetery Trust Investments | Preferred Stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 10,965  
Unrealized Gains 473  
Unrealized Losses (1,572)  
Fair Market Value 9,866  
Fair Value, Level 2 | Preneed Cemetery Trust Investments | U.S. agency obligations    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 803  
Unrealized Gains 1  
Unrealized Losses (51)  
Fair Market Value 753  
Fair Value, Level 2 | Preneed Cemetery Trust Investments | Equity Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 553 362
Unrealized Gains 10 0
Unrealized Losses (30) (33)
Fair Market Value 533 329
Fair Value, Level 2 | Preneed Cemetery Trust Investments | Fixed income    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 11,369 12,324
Unrealized Gains 16 10
Unrealized Losses (2,759) (3,310)
Fair Market Value 8,626 9,024
Fair Value, Level 2 | Preneed Funeral Trust Investments | Foreign Debt    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 7,300 10,851
Unrealized Gains 1,297 818
Unrealized Losses (16) (555)
Fair Market Value 8,581 11,114
Fair Value, Level 2 | Preneed Funeral Trust Investments | Corporate debt    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 13,848 12,735
Unrealized Gains 323 89
Unrealized Losses (3,255) (3,443)
Fair Market Value 10,916 9,381
Fair Value, Level 2 | Preneed Funeral Trust Investments | Preferred Stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 9,786 10,730
Unrealized Gains 442 391
Unrealized Losses (1,468) (1,564)
Fair Market Value 8,760 9,557
Fair Value, Level 2 | Preneed Funeral Trust Investments | Equity Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 401 326
Unrealized Gains 3 0
Unrealized Losses (29) (30)
Fair Market Value 375 296
Fair Value, Level 2 | Preneed Funeral Trust Investments | Fixed Income Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 9,513 9,907
Unrealized Gains 15 9
Unrealized Losses (2,383) (2,691)
Fair Market Value 7,145 7,225
Fair Value, Level 2 | Preneed Funeral Trust Investments | Other investments    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 3,510 3,592
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 3,510 3,592
Fair Value, Level 2 | Perpetual Care Trust Investments | Foreign Debt    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 7,101 8,746
Unrealized Gains 1,177 600
Unrealized Losses (18) (470)
Fair Market Value 8,260 8,876
Fair Value, Level 2 | Perpetual Care Trust Investments | Corporate debt    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 13,491 10,540
Unrealized Gains 334 118
Unrealized Losses (3,367) (2,961)
Fair Market Value 10,458 7,697
Fair Value, Level 2 | Perpetual Care Trust Investments | Preferred Stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 10,723 9,831
Unrealized Gains 415 287
Unrealized Losses (1,435) (1,374)
Fair Market Value 9,703 8,744
Fair Value, Level 2 | Perpetual Care Trust Investments | Equity Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 467 345
Unrealized Gains 5 2
Unrealized Losses (26) (22)
Fair Market Value 446 325
Fair Value, Level 2 | Perpetual Care Trust Investments | Fixed income    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 10,326 9,046
Unrealized Gains 14 26
Unrealized Losses (2,382) (2,310)
Fair Market Value $ 7,958 $ 6,762