XML 48 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Preneed Activities Level 3 Activities (Details) - Other Investments [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair market value, beginning balance $ 190 $ 418 $ 190 $ 8,218
Net realized losses included in Other income, net(2) (1) 717 (1) (257)
Purchases 0 4,559 0 4,569
Sales 0 (5,271) 0 (5,296)
Fair market value, ending balance 189 423 189 423
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 $ 0 $ 0 $ 0 $ (6,811)