XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
PERPETUAL CARE TRUSTS - Reconciliation of Perpetual Care Trust Activities (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]      
Balance, beginning of period $ 343,619    
Less: Assets held for sale (31,751)   $ (23,858)
Balance, end of period 298,221    
Variable Interest Entity, Primary Beneficiary | Perpetual care trusts      
Debt Securities, Available-for-sale [Line Items]      
Balance, beginning of period 343,619 $ 330,562  
Contributions 3,616 3,668  
Distributions (27,765) (12,461)  
Interest and dividends 11,279 10,480  
Capital gain distributions 318 250  
Realized gains and losses, net (831) 1,019  
Other than temporary impairment (930) (713)  
Taxes (86) (555)  
Fees (912) (1,574)  
Unrealized change in fair value (23,454) 12,632  
Total 304,854 343,308  
Less: Assets held for sale (6,633)    
Balance, end of period $ 298,221 $ 343,308