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Cemetery Perpetual Care Trusts Level 3 Activities (Details) - Cemetery Perpetual Care - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Private Equity Funds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair market value, beginning balance $ 34,137 $ 21,274 $ 23,908 $ 19,779
Net unrealized (losses) gains included in Accumulated other comprehensive income [1] 87 (206) 6,380 1,091
Net realized gains (losses) included in Other income, net(2) [2] (10) (13) (40) (37)
Sales     0 (17)
Contributions 0 9,058 5,165 10,461
Distributions and other (368) (3,331) (1,567) (4,495)
Fair market value, ending balance 33,846 26,782 33,846 26,782
Other Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair market value, beginning balance 14,089 11,983 12,088 11,587
Net unrealized (losses) gains included in Accumulated other comprehensive income [1] 1,310 23 1,344 704
Net realized gains (losses) included in Other income, net(2) [2] (13) (17) (36) (29)
Sales     0 0
Contributions 0 0 2,553 0
Distributions and other (475) 0 (1,038) (273)
Fair market value, ending balance $ 14,911 $ 11,989 $ 14,911 $ 11,989
[1] All unrealized gains (losses) recognized in Accumulated other comprehensive income for our merchandise and service trust investments are attributable to our preneed customers and are offset by a corresponding reclassification in Accumulated other comprehensive income to Deferred preneed receipts held in trust. See Note 7 for further information related to our Deferred preneed receipts held in trust.
[2] All net realized losses recognized in Other income (expense), net for our merchandise and service trust investments are attributable to our preneed customers and are offset by a corresponding reclassification in Other income (expense), net to Deferred preneed receipts held in trust. See Note 7 for further information related to our Deferred preneed receipts held in trust.