XML 88 R70.htm IDEA: XBRL DOCUMENT v3.3.1.900
Cemetery Perpetual Care Trusts Schedule of Available-for-sale Securities (Details) - Cemetery Perpetual Care [Member] - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 1,295,785 $ 1,207,563
Available-for-sale Securities, Gross Unrealized Gains 25,390 19,424
Available-for-sale Securities, Gross Unrealized Losses (88,583) (34,021)
Available-for-sale Securities, Fair Value 1,232,592 1,192,966
Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 3,636 794
Available-for-sale Securities, Gross Unrealized Gains 20 40
Available-for-sale Securities, Gross Unrealized Losses (81) (4)
Available-for-sale Securities, Fair Value 3,575 830
Fair Value, Inputs, Level 2 [Member] | Foreign Government Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 32,477 31,993
Available-for-sale Securities, Gross Unrealized Gains 321 442
Available-for-sale Securities, Gross Unrealized Losses (266) (233)
Available-for-sale Securities, Fair Value 32,532 32,202
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 12,694 16,762
Available-for-sale Securities, Gross Unrealized Gains 149 344
Available-for-sale Securities, Gross Unrealized Losses (284) (210)
Available-for-sale Securities, Fair Value 12,559 16,896
Fair Value, Inputs, Level 2 [Member] | Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 934 910
Available-for-sale Securities, Gross Unrealized Gains 13 15
Available-for-sale Securities, Gross Unrealized Losses (9) (6)
Available-for-sale Securities, Fair Value 938 919
Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 660 661
Available-for-sale Securities, Gross Unrealized Gains 5 10
Available-for-sale Securities, Gross Unrealized Losses (31) (4)
Available-for-sale Securities, Fair Value 634 667
Fair Value, Inputs, Level 2 [Member] | Preferred Stock securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 5,850 4,439
Available-for-sale Securities, Gross Unrealized Gains 55 60
Available-for-sale Securities, Gross Unrealized Losses (159) (12)
Available-for-sale Securities, Fair Value 5,746 4,487
Fair Value, Inputs, Level 1 [Member] | US Common Stock Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 231,012 225,129
Available-for-sale Securities, Gross Unrealized Gains 15,224 9,340
Available-for-sale Securities, Gross Unrealized Losses (10,898) (4,881)
Available-for-sale Securities, Fair Value 235,338 229,588
Fair Value, Inputs, Level 1 [Member] | Canada Common Stock Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 5,648 7,419
Available-for-sale Securities, Gross Unrealized Gains 2,112 2,737
Available-for-sale Securities, Gross Unrealized Losses (606) (596)
Available-for-sale Securities, Fair Value 7,154 9,560
Fair Value, Inputs, Level 1 [Member] | Other International Common Stock Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 14,820 8,102
Available-for-sale Securities, Gross Unrealized Gains 160 90
Available-for-sale Securities, Gross Unrealized Losses (2,390) (399)
Available-for-sale Securities, Fair Value 12,590 7,793
Fair Value, Inputs, Level 1 [Member] | Equity Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 21,783 17,310
Available-for-sale Securities, Gross Unrealized Gains 3,138 3,264
Available-for-sale Securities, Gross Unrealized Losses (1,850) (93)
Available-for-sale Securities, Fair Value 23,071 20,481
Fair Value, Inputs, Level 1 [Member] | Fixed Income Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 890,013 846,230
Available-for-sale Securities, Gross Unrealized Gains 530 1,580
Available-for-sale Securities, Gross Unrealized Losses (63,913) (14,263)
Available-for-sale Securities, Fair Value 826,630 833,547
Fair Value, Inputs, Level 3 [Member] | Private Equity Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 62,549 34,288
Available-for-sale Securities, Gross Unrealized Gains 1,942 408
Available-for-sale Securities, Gross Unrealized Losses (8,096) (10,788)
Available-for-sale Securities, Fair Value 56,395 23,908
Fair Value, Inputs, Level 3 [Member] | Other Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 13,709 13,526
Available-for-sale Securities, Gross Unrealized Gains 1,721 1,094
Available-for-sale Securities, Gross Unrealized Losses 0 (2,532)
Available-for-sale Securities, Fair Value $ 15,430 $ 12,088