v2.4.0.8
Merchandise Trusts - Additional Information (Detail) (Variable Interest Entity, Primary Beneficiary, Merchandise Trusts, USD $)
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3 Months Ended |
9 Months Ended |
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9 Months Ended |
3 Months Ended |
9 Months Ended |
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West Virginia Trust Receivable
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West Virginia Trust Receivable
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Determined for Seven securities
Other Than Temporarily Impaired Securities
Property
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Determined for Three securities
Other Than Temporarily Impaired Securities
Property
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Determined for Six securities
Other Than Temporarily Impaired Securities
Property
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Schedule of Available-for-sale Securities [Line Items] |
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Trust assets, fair value |
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$ 415,355,000 |
$ 375,973,000 |
$ 7,863,000 |
$ 7,557,000 |
$ 1,600,000 |
$ 900,000 |
$ 800,000 |
Net deposits into the trust |
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13,800,000 |
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Purchases of securities available for sale included in trust investments |
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399,000,000 |
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Sales of securities available for sale included in trust investments |
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411,000,000 |
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Contributions of assets |
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10,300,000 |
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Number of securities resulting impairment |
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7 |
3 |
6 |
Trust assets, cost |
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409,981,000 |
375,373,000 |
7,863,000 |
7,557,000 |
2,600,000 |
1,200,000 |
1,600,000 |
Other than temporary impairments loss |
$ 0 |
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$ 1,000,000 |
$ 300,000 |
$ 800,000 |
X |
- Definition
The net amount deposited into the merchandise trust for the period. Pursuant to state law, a portion of the proceeds from pre-need sales of merchandise and services is placed in the trust until the requirements for releasing the principal are met, which is generally the delivery of merchandise or performance of services.
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X |
- Definition
Number of Securities that Incurred Other Than Temporary Impairment Losses
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X |
- Definition
The purchase of debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair values.
+ References+ Details
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X |
- Definition
The sale of debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair values.
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X |
- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.
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X |
- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
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X |
- Definition
Value of property contributed in noncash investing and financing activities.
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- Definition
The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
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