XML 60 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Preneed Funeral Activities Schedule of Unrealized Loss on Investments (Details) - Funeral - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 415,505 $ 548,240
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (50,250) (48,832)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 150,363 167,817
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (35,892) (41,727)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 565,868 716,057
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (86,142) (90,559)
Estimate of Fair Value Measurement [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 414,717 479,662
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (49,638) (48,390)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 133,198 149,104
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (29,902) (35,260)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 547,915 628,766
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (79,540) (83,650)
Reported at net asset value    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 788 68,578
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (612) (442)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 17,165 18,713
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (5,990) (6,467)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 17,953 87,291
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (6,602) (6,909)
US Treasury Securities    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 4,421 37,008
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (169) (1,273)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 4,550 4,687
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (85) (58)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 8,971 41,695
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (254) (1,331)
Foreign Government Debt Securities    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 5,233 2,336
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (77) (17)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 12,167 11,535
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (804) (638)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 17,400 13,871
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (881) (655)
Corporate Debt Securities    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,714 4,644
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (108) (156)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 3,369 4,025
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (154) (128)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 6,083 8,669
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (262) (284)
Residential Mortgage Backed Securities    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   377
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   (6)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   133
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   (16)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   510
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   (22)
Asset-backed Securities    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 57  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 57  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (1)  
Preferred Stock Securities    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 94 448
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (25) (60)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 48 42
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (91) (98)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 142 490
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (116) (158)
US Common Stock Securities    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 124,502 128,725
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (19,418) (16,448)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 14,346 14,531
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (3,829) (2,701)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 138,848 143,256
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (23,247) (19,149)
Canada Common Stock Securities    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 4,918 1,956
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (866) (355)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 670 1,097
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (280) (722)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 5,588 3,053
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (1,146) (1,077)
Other International Common Stock Securities    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 11,101 9,458
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (2,189) (1,638)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 4,841 6,151
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1,720) (2,269)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 15,942 15,609
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (3,909) (3,907)
Equity Funds    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 182,603 185,726
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (23,695) (23,385)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 71,967 79,855
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (16,754) (20,590)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 254,570 265,581
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (40,449) (43,975)
Fixed Income Funds    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 77,990 108,984
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (2,994) (5,052)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 21,240 27,048
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (6,185) (8,040)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 99,230 136,032
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (9,179) (13,092)
Private Equity Funds | Reported at net asset value    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 788 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (612) 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 17,165 18,713
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (5,990) (6,467)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 17,953 18,713
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (6,602) (6,467)
Other Investments    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,084  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (96)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,084  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (96)  
Fixed Income Commingled funds [Member] | Reported at net asset value    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   68,578
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   (442)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   68,578
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   $ (442)