XML 57 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Preneed Funeral Activities Schedule of Available-for-sale Securities (Details) - Funeral - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis $ 1,152,941 $ 1,156,570
Accumulated Gross Unrealized Gain, before Tax 45,580 43,383
Accumulated Gross Unrealized Loss, before Tax (86,142) (90,559)
Available-for-sale Securities, Fair Value 1,112,379 1,109,394
Estimate of Fair Value Measurement [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 1,050,192 1,048,698
Accumulated Gross Unrealized Gain, before Tax 40,551 39,603
Accumulated Gross Unrealized Loss, before Tax (79,540) (83,650)
Available-for-sale Securities, Fair Value 1,011,203 1,004,651
Reported at net asset value    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 102,749 107,872
Accumulated Gross Unrealized Gain, before Tax 5,029 3,780
Accumulated Gross Unrealized Loss, before Tax (6,602) (6,909)
Available-for-sale Securities, Fair Value 101,176 104,743
Private Equity Funds | Reported at net asset value    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 37,761 38,724
Accumulated Gross Unrealized Gain, before Tax 3,701 3,780
Accumulated Gross Unrealized Loss, before Tax (6,602) (6,467)
Available-for-sale Securities, Fair Value 34,860 36,037
Fixed Income Commingled funds [Member] | Reported at net asset value    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 64,988 69,148
Accumulated Gross Unrealized Gain, before Tax 1,328 0
Accumulated Gross Unrealized Loss, before Tax 0 (442)
Available-for-sale Securities, Fair Value 66,316 68,706
Fair Value, Inputs, Level 2 | US Treasury Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 78,022 82,417
Accumulated Gross Unrealized Gain, before Tax 834 107
Accumulated Gross Unrealized Loss, before Tax (254) (1,331)
Available-for-sale Securities, Fair Value 78,602 81,193
Fair Value, Inputs, Level 2 | Foreign Government Debt Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 77,781 72,488
Accumulated Gross Unrealized Gain, before Tax 410 532
Accumulated Gross Unrealized Loss, before Tax (881) (655)
Available-for-sale Securities, Fair Value 77,310 72,365
Fair Value, Inputs, Level 2 | Corporate Debt Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 14,974 19,036
Accumulated Gross Unrealized Gain, before Tax 173 235
Accumulated Gross Unrealized Loss, before Tax (262) (284)
Available-for-sale Securities, Fair Value 14,885 18,987
Fair Value, Inputs, Level 2 | Residential Mortgage Backed Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 80 1,297
Accumulated Gross Unrealized Gain, before Tax 2 29
Accumulated Gross Unrealized Loss, before Tax 0 (22)
Available-for-sale Securities, Fair Value 82 1,304
Fair Value, Inputs, Level 2 | Asset-backed Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 58 5
Accumulated Gross Unrealized Gain, before Tax 0 0
Accumulated Gross Unrealized Loss, before Tax (1) 0
Available-for-sale Securities, Fair Value 57 5
Fair Value, Inputs, Level 2 | Preferred Stock Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 1,950 1,949
Accumulated Gross Unrealized Gain, before Tax 64 41
Accumulated Gross Unrealized Loss, before Tax (116) (158)
Available-for-sale Securities, Fair Value 1,898 1,832
Fair Value, Inputs, Level 1 | US Common Stock Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 351,310 344,116
Accumulated Gross Unrealized Gain, before Tax 30,275 30,885
Accumulated Gross Unrealized Loss, before Tax (23,247) (19,149)
Available-for-sale Securities, Fair Value 358,338 355,852
Fair Value, Inputs, Level 1 | Canada Common Stock Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 13,014 11,930
Accumulated Gross Unrealized Gain, before Tax 2,338 2,652
Accumulated Gross Unrealized Loss, before Tax (1,146) (1,077)
Available-for-sale Securities, Fair Value 14,206 13,505
Fair Value, Inputs, Level 1 | Other International Common Stock Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 29,746 32,156
Accumulated Gross Unrealized Gain, before Tax 2,171 2,636
Accumulated Gross Unrealized Loss, before Tax (3,909) (3,907)
Available-for-sale Securities, Fair Value 28,008 30,885
Fair Value, Inputs, Level 1 | Equity Funds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 328,286 323,884
Accumulated Gross Unrealized Gain, before Tax 2,780 1,263
Accumulated Gross Unrealized Loss, before Tax (40,449) (43,975)
Available-for-sale Securities, Fair Value 290,617 281,172
Fair Value, Inputs, Level 1 | Fixed Income Funds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 150,974 155,717
Accumulated Gross Unrealized Gain, before Tax 594 154
Accumulated Gross Unrealized Loss, before Tax (9,179) (13,092)
Available-for-sale Securities, Fair Value 142,389 142,779
Fair Value, Inputs, Level 3 | Other Investments    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 3,997 3,703
Accumulated Gross Unrealized Gain, before Tax 910 1,069
Accumulated Gross Unrealized Loss, before Tax (96) 0
Available-for-sale Securities, Fair Value $ 4,811 $ 4,772