XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.1
PERPETUAL CARE TRUSTS - Reconciliation of Perpetual Care Trust Activities (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]      
Balance, beginning of period $ 343,619    
Less: Assets held for sale (77,850)   $ (23,858)
Balance, end of period 284,832    
Variable Interest Entity, Primary Beneficiary | Perpetual care trusts      
Debt Securities, Available-for-sale [Line Items]      
Balance, beginning of period 343,619 $ 330,562  
Contributions 1,952 1,983  
Distributions (6,294) (4,403)  
Interest and dividends 6,624 5,148  
Capital gain distributions 99 114  
Realized gains and losses, net 163 977  
Other than temporary impairment   (713)  
Taxes (37) 4  
Fees (913) (704)  
Unrealized change in fair value (38,464) 11,857  
Total 306,749 344,825  
Less: Assets held for sale (21,917)    
Balance, end of period $ 284,832 $ 344,825