Preneed Cemetery Activities Level 3 Activities (Details) - Cemetery - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
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Private Equity Funds | |||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||
Fair market value, beginning balance | $ 34,867 | $ 27,557 | $ 29,344 | $ 26,844 | |||||
Net unrealized losses included in Accumulated other comprehensive income | [1] | 1,779 | 1,056 | 5,312 | 2,666 | ||||
Net realized losses included in Other income, net(2) | [2] | (6) | (8) | (46) | (23) | ||||
Payments to Acquire Other Investments | 0 | 0 | 0 | 0 | |||||
Contributions | 0 | 5,379 | 4,830 | 6,404 | |||||
Distributions and other | (2,258) | (3,147) | (5,058) | (5,054) | |||||
Fair market value, ending balance | 34,382 | 30,837 | 34,382 | 30,837 | |||||
Other Investments | |||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||
Fair market value, beginning balance | 2,448 | 1,078 | 1,197 | 1,245 | |||||
Net unrealized losses included in Accumulated other comprehensive income | [1] | 1,045 | (186) | 590 | (149) | ||||
Net realized losses included in Other income, net(2) | [2] | (4) | (5) | (17) | (6) | ||||
Payments to Acquire Other Investments | (26) | 0 | (1,348) | 0 | |||||
Contributions | 0 | 127 | 1,294 | 127 | |||||
Distributions and other | (1,115) | 0 | (2,064) | (203) | |||||
Fair market value, ending balance | $ 2,348 | $ 1,014 | $ 2,348 | $ 1,014 | |||||
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