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Cemetery Perpetual Care Trusts Level 3 (Tables) (Cemetery Perpetual Care [Member])
 12 Months Ended
Dec. 31, 2014
Cemetery Perpetual Care [Member]
  
Cemetery Perpetual Care Trust Investments [Line Items]  
Investment related activities [Table Text Block]
The table below sets forth certain investment-related activities associated with our cemetery perpetual care trusts for the years ended December 31:
 
2014
 
2013
 
2012
 
(In thousands)
Deposits
$
42,220

 
$
26,501

 
$
24,869

Withdrawals
$
46,981

 
$
33,557

 
$
33,177

Purchases of available-for-sale securities(1)
$
1,306,314

 
$
139,439

 
$
252,021

Sales of available-for-sale securities(1)
$
1,396,669

 
$
99,701

 
$
136,391

Realized gains from sales of available-for-sale securities(1)
$
134,259

 
$
17,916

 
$
11,463

Realized losses from sales of available-for-sale securities(1)
$
(51,093
)
 
$
(2,738
)
 
$
(6,595
)
Long-term receivable and investment components [Table Text Block]
The components of Cemetery perpetual care trust investments in our consolidated balance sheet at December 31 were as follows:
 
2014
 
2013
 
(In thousands)
Trust investments, at market
$
1,192,966

 
$
1,352,251

Cash and cash equivalents
149,694

 
78,509

Assets associated with businesses held for sale
(1,284
)
 
(88,169
)
Cemetery perpetual care trust investments
$
1,341,376

 
$
1,342,591
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
The cost and market values associated with our cemetery perpetual care trust investments recorded at fair value at December 31, 2014 and 2013 are detailed below. Cost reflects the investment (net of redemptions) of control holders in the trusts. Fair value represents the value of the underlying securities or cash held by the trusts.
 
 
December 31, 2014
 
Fair Value Hierarchy Level
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
 
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 

 
 

 
 

 
 

U.S. Treasury
2
$
794

 
$
40

 
$
(4
)
 
$
830

Canadian government
2
31,993

 
442

 
(233
)
 
32,202

Corporate
2
16,762

 
344

 
(210
)
 
16,896

Residential mortgage-backed
2
910

 
15

 
(6
)
 
919

Asset-backed
2
661

 
10

 
(4
)
 
667

Equity securities:
 
 

 
 

 
 

 
 

Preferred stock
2
4,439

 
60

 
(12
)
 
4,487

Common stock:
 
 

 
 

 
 

 
 

United States
1
225,129

 
9,340

 
(4,881
)
 
229,588

Canada
1
7,419

 
2,737

 
(596
)
 
9,560

Other international
1
8,102

 
90

 
(399
)
 
7,793

Mutual funds:
 
 

 
 

 
 

 
 

Equity
1
17,310

 
3,264

 
(93
)
 
20,481

Fixed income
1
846,230

 
1,580

 
(14,263
)
 
833,547

Private equity
3
34,288

 
408

 
(10,788
)
 
23,908

Other
3
13,526

 
1,094

 
(2,532
)
 
12,088

Cemetery perpetual care trust investments
 
$
1,207,563

 
$
19,424

 
$
(34,021
)
 
$
1,192,966


 
 
December 31, 2013
 
Fair Value Hierarchy Level
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
 
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 

 
 

 
 

 
 

U.S. Treasury
2
$
1,588

 
$
9

 
$
(14
)
 
$
1,583

Canadian government
2
28,487

 
301

 
(459
)
 
28,329

Corporate
2
43,191

 
312

 
(263
)
 
43,240

Residential mortgage-backed
2
4,256

 
14

 
(19
)
 
4,251

Asset-backed
2
3,006

 
5

 
(11
)
 
3,000

Equity securities:
 
 

 
 

 
 

 
 

Preferred stock
2
25,946

 
192

 
(252
)
 
25,886

Common stock:
 
 

 
 

 
 

 
 

United States
1
231,093

 
53,782

 
(2,087
)
 
282,788

Canada
1
8,846

 
2,222

 
(623
)
 
10,445

Other international
1
20,671

 
1,319

 
(167
)
 
21,823

Mutual funds:
 
 

 
 

 
 

 
 

Equity
1
41,270

 
5,693

 
(35
)
 
46,928

Fixed income
1
819,244

 
35,963

 
(2,598
)
 
852,609

Private equity
3
28,309

 
472

 
(9,002
)
 
19,779

Other
3
10,521

 
1,153

 
(84
)
 
11,590

Cemetery perpetual care trust investments
 
$
1,266,428

 
$
101,437

 
$
(15,614
)
 
$
1,352,251
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The change in our market-based cemetery perpetual care trust investments with significant unobservable inputs (Level 3) is as follows for the years ended December 31 :
 
2014
 
2013
 
2012
 
Private Equity
 
Other
 
Private Equity
 
Other
 
Private Equity
 
Other
 
 
 
 
 
(In thousands)
 
 
 
 
Fair value, beginning balance at January 1,
$
19,779

 
$
11,590

 
$
11,122

 
$
7,659

 
$
10,849

 
$
6,890

Net unrealized gains included in Accumulated other comprehensive income(1)
1,216

 
2,145

 
6,897

 
4,081

 
1,648

 
1,035

Net realized losses included in Other income (expense), net(2)
(70
)
 
(44
)
 
(142
)
 
(76
)
 
(162
)
 
(43
)
Sales
—

 
(17
)
 
—

 
—

 
(26
)
 
—

Contributions
10,461

 
—

 
3,706

 
—

 
4,171

 
—

Distributions and other
(7,478
)
 
(1,586
)
 
(1,841
)
 
(508
)
 
(5,358
)
 
(223
)
Acquisitions
—

 
—

 
37

 
434

 
—

 
—

Fair value, ending balance at December 31,
$
23,908

 
$
12,088

 
$
19,779

 
$
11,590

 
$
11,122

 
$
7,659


(1)
All unrealized gains recognized in Accumulated other comprehensive income for our cemetery perpetual care trust investments are offset by a corresponding reclassification in Accumulated other comprehensive income to Care trusts’ corpus. See Note 7 for further information related to our Care trusts’ corpus.
(2)
All losses recognized in Other income (expense), net for our cemetery perpetual care trust investments are offset by a corresponding reclassification in Other income (expense), net to Care trusts’ corpus. See Note 7 for further information related to our Care trusts’ corpus.
Investments Classified by Contractual Maturity Date [Table Text Block]
Maturity dates of our fixed income securities range from 2015 to 2044. Maturities of fixed income securities at December 31, 2014 are estimated as follows:
 
Fair Value
 
(In thousands)
Due in one year or less
$
18,602

Due in one to five years
23,463

Due in five to ten years
8,593

Thereafter
856

 
$
51,514
Schedule of Unrealized Loss on Investments [Table Text Block]
Our cemetery perpetual care trust investment unrealized losses, their associated fair values and the duration of unrealized losses for the years ended December 31, 2014 and 2013, are shown in the following table:
 
December 31, 2014
 
In Loss Position
Less Than 12 Months
 
In Loss Position
Greater Than 12 Months
 
Total
 
Fair
Market
Value
 
Unrealized
Losses
 
Fair
Market
Value
 
Unrealized
Losses
 
Fair
Market
Value
 
Unrealized
Losses
 
 
 
 
 
(In thousands)
 
 
 
 
Fixed income securities:
 

 
 

 
 

 
 

 
 

 
 

U.S. Treasury
$
497

 
$
(4
)
 
$
—

 
$
—

 
$
497

 
$
(4
)
Canadian government
—

 
—

 
7,825

 
(233
)
 
7,825

 
(233
)
Corporate
4,656

 
(108
)
 
3,198

 
(102
)
 
7,854

 
(210
)
Residential mortgage-backed
256

 
(5
)
 
69

 
(1
)
 
325

 
(6
)
Asset-backed
373

 
(4
)
 
—

 
—

 
373

 
(4
)
Equity securities:
 

 
 

 
 

 
 

 
 

 
 

Preferred stock
2,224

 
(11
)
 
49

 
(1
)
 
2,273

 
(12
)
Common stock:
 

 
 

 
 

 
 

 
 

 
 

United States
100,370

 
(4,803
)
 
419

 
(78
)
 
100,789

 
(4,881
)
Canada
2,418

 
(244
)
 
757

 
(352
)
 
3,175

 
(596
)
Other international
4,444

 
(399
)
 
—

 
—

 
4,444

 
(399
)
Mutual funds:
 

 
 

 
 

 
 

 
 

 
 

Equity
2,601

 
(85
)
 
153

 
(8
)
 
2,754

 
(93
)
Fixed income
576,890

 
(14,177
)
 
2,581

 
(86
)
 
579,471

 
(14,263
)
Private equity
9,213

 
(798
)
 
14,254

 
(9,990
)
 
23,467

 
(10,788
)
Other
4,069

 
(352
)
 
6,276

 
(2,180
)
 
10,345

 
(2,532
)
Total temporarily impaired securities
$
708,011


$
(20,990
)
 
$
35,581

 
$
(13,031
)
 
$
743,592

 
$
(34,021
)

 
December 31, 2013
 
In Loss Position
Less Than 12 Months
 
In Loss Position
Greater Than 12 Months
 
Total
 
Fair
Market
Value
 
Unrealized
Losses
 
Fair
Market
Value
 
Unrealized
Losses
 
Fair
Market
Value
 
Unrealized
Losses
 
 
 
 
 
(In thousands)
 
 
 
 
Fixed income securities:
 

 
 

 
 

 
 

 
 

 
 

U.S. Treasury
$
1,339

 
$
(14
)
 
$
20

 
$
—

 
$
1,359

 
$
(14
)
Canadian government
15,777

 
(214
)
 
5,131

 
(245
)
 
20,908

 
(459
)
Corporate
22,530


(129
)

3,299


(134
)

25,829


(263
)
Residential mortgage-backed
2,959

 
(18
)
 
10

 
(1
)
 
2,969

 
(19
)
Asset-backed
2,835

 
(10
)
 
15

 
(1
)
 
2,850

 
(11
)
Equity securities:
 

 
 

 
 

 
 

 
 
 
 
Preferred stock
14,647

 
(245
)
 
44

 
(7
)
 
14,691

 
(252
)
Common stock:
 

 
 

 
 

 
 

 
 
 
 
United States
23,820

 
(1,561
)
 
3,253

 
(526
)
 
27,073

 
(2,087
)
Canada
667

 
(129
)
 
1,794

 
(494
)
 
2,461

 
(623
)
Other international
1,540

 
(54
)
 
524

 
(113
)
 
2,064

 
(167
)
Mutual funds:
 

 
 

 
 

 
 

 
 
 
 
Equity
390

 
(14
)
 
163

 
(21
)
 
553

 
(35
)
Fixed income
181,662

 
(2,090
)
 
28,494

 
(508
)
 
210,156

 
(2,598
)
Private equity
—

 
—

 
19,242

 
(9,002
)
 
19,242

 
(9,002
)
Other
—

 
—

 
9,739

 
(84
)
 
9,739

 
(84
)
Total temporarily impaired securities
$
268,166

 
$
(4,478
)
 
$
71,728

 
$
(11,136
)
 
$
339,894

 
$
(15,614
)