XML 117 R99.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule II Valuation and Qualifying Account Schedule II Valuation and Qualifying Account Level 4 (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Allowance for Doubtful Accounts, Current [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Beginning Balance $ 8,546 $ 11,637 $ 8,884
Valuation Allowances and Reserves, Charged (credited) to Cost and Expense 6,083 7,376 7,874
Valuation Allowances and Reserves, Charged (Credited) to Other Accounts [1] 63,964 55,573 54,774
Valuation Allowances and Reserves, Write-Offs [2] (73,097) (66,040) (59,895)
Valuation Allowances and Reserves, Ending Balance CLONE 5,496 8,546 11,637
Allowance for Doubtful Accounts, Noncurrent [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Beginning Balance 11,259 10,986 1,316
Valuation Allowances and Reserves, Charged (credited) to Cost and Expense 0 0 0
Valuation Allowances and Reserves, Charged (Credited) to Other Accounts [1] 75 273 9,670
Valuation Allowances and Reserves, Write-Offs [2] 0 0 0
Valuation Allowances and Reserves, Ending Balance CLONE 11,334 11,259 10,986
Asset Allowance for Cancellation, Preneed Funeral and Preneed Cemetery [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Beginning Balance 107,040 106,793 83,642
Valuation Allowances and Reserves, Charged (credited) to Cost and Expense 5,016 2,950 4,498
Valuation Allowances and Reserves, Charged (Credited) to Other Accounts [1] (6,283) (2,703) 18,653
Valuation Allowances and Reserves, Write-Offs [2] 0 0 0
Valuation Allowances and Reserves, Ending Balance CLONE 105,773 107,040 106,793
Revenue Allowance for Cancellation, Deferred Preneed Funeral and Cemetery [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Beginning Balance (125,030) (149,288) (131,320)
Valuation Allowances and Reserves, Charged (credited) to Cost and Expense 0 0 0
Valuation Allowances and Reserves, Charged (Credited) to Other Accounts [1] 3,482 24,258 (17,968)
Valuation Allowances and Reserves, Write-Offs [2] 0 0 0
Valuation Allowances and Reserves, Ending Balance CLONE (121,548) (125,030) (149,288)
Valuation Allowance of Deferred Tax Assets [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Beginning Balance 134,201 114,719 71,013
Valuation Allowances and Reserves, Charged (credited) to Cost and Expense (5,988) 21,285 6,213
Valuation Allowances and Reserves, Charged (Credited) to Other Accounts [1] (1,559) (1,803) 37,493
Valuation Allowances and Reserves, Write-Offs [2] 0 0 0
Valuation Allowances and Reserves, Ending Balance CLONE $ 126,654 $ 134,201 $ 114,719
[1] Primarily relates to acquisitions and dispositions of operations.
[2] Uncollected receivables written off, net of recoveries.