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Preneed Funeral Activities (Tables) - Funeral
 6 Months Ended
Jun. 30, 2016
Preneed funeral receivables net and trust investments [Line Items]  
Investment related activities
The table below sets forth certain investment-related activities associated with these preneed merchandise and service trusts:
 
Three Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
2016
 
2015
 
2016
 
2015
 
(In thousands)
Deposits
$
33,509

 
$
32,485

 
$
61,217

 
$
62,480

Withdrawals
$
37,960

 
$
41,745

 
$
73,130

 
$
87,189

Purchases of available-for-sale securities
$
70,430

 
$
76,404

 
$
180,825

 
$
180,635

Sales of available-for-sale securities
$
71,057

 
$
89,998

 
$
175,474

 
$
172,318

Realized gains from sales of available-for-sale securities
$
6,246

 
$
9,856

 
$
13,070

 
$
14,205

Realized losses from sales of available-for-sale securities
$
(10,201
)
 
$
(3,838
)
 
$
(29,852
)
 
$
(8,572
)
Long-term receivable and investment components
The components of Preneed funeral receivables, net and trust investments in our unaudited condensed Consolidated Balance Sheet at June 30, 2016 and December 31, 2015 are as follows:
 
June 30, 2016
 
December 31, 2015
 
(In thousands)
Trust investments, at market
$
1,130,955

 
$
1,109,394

Cash and cash equivalents
124,644

 
134,642

Assets associated with business held for sale
(1,014
)
 
(39
)
Insurance-backed fixed income securities
272,686

 
271,116

Trust investments
1,527,271

 
1,515,113

Receivables from customers
308,098

 
290,689

Unearned finance charge
(12,082
)
 
(11,235
)
 
1,823,287

 
1,794,567

Allowance for cancellation
(35,222
)
 
(34,270
)
Preneed funeral receivables, net and trust investments
$
1,788,065

 
$
1,760,297
Schedule of Available-for-sale Securities Reconciliation
The costs and values associated with trust investments measured at market at June 30, 2016 and December 31, 2015 are detailed below. Cost reflects the investment (net of redemptions) of control holders in the trusts. Value represents the value of the underlying securities held by the trusts.
 
June 30, 2016
 
Value Hierarchy Level
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Value
 
 
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
U.S. Treasury
2
 
$
77,474

 
$
1,056

 
$
(137
)
 
$
78,393

Canadian government
2
 
79,458

 
430

 
(571
)
 
79,317

Corporate
2
 
13,989

 
261

 
(71
)
 
14,179

Residential mortgage-backed
2
 
101

 
1

 
—

 
102

Asset-backed
2
 
58

 
—

 
(1
)
 
57

Equity securities:
 
 
 
 
 
 
 
 
 
Preferred stock
2
 
1,956

 
106

 
(88
)
 
1,974

Common stock:
 
 
 
 
 
 
 
 
 
United States
1
 
340,480

 
35,330

 
(20,429
)
 
355,381

Canada
1
 
12,203

 
3,171

 
(578
)
 
14,796

Other international
1
 
30,750

 
2,188

 
(2,891
)
 
30,047

Mutual funds:
 
 
 
 
 
 
 
 
 
Equity
1
 
327,593

 
4,287

 
(37,934
)
 
293,946

Fixed income
1
 
86,275

 
1,615

 
(5,168
)
 
82,722

Other
3
 
4,319

 
1,092

 
(58
)
 
5,353

Trust investments, at fair value
 
 
974,656

 
49,537

 
(67,926
)
 
956,267

Fixed income commingled funds
 
 
134,048

 
5,345

 
—

 
139,393

Private equity
 
 
37,240

 
3,707

 
(5,652
)
 
35,295

Trust investments, at net asset value
 
 
171,288

 
9,052

 
(5,652
)
 
174,688

Trust investments, at market
 
 
$
1,145,944

 
$
58,589

 
$
(73,578
)
 
$
1,130,955

 
December 31, 2015
 
Value Hierarchy Level
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Value
 
 
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
U.S. Treasury
2
 
$
82,417

 
$
107

 
$
(1,331
)
 
$
81,193

Canadian government
2
 
72,488

 
532

 
(655
)
 
72,365

Corporate
2
 
19,036

 
235

 
(284
)
 
18,987

Residential mortgage-backed
2
 
1,297

 
29

 
(22
)
 
1,304

Asset-backed
2
 
5

 
—

 
—

 
5

Equity securities:
 
 
 
 
 
 
 
 
 
Preferred stock
2
 
1,949

 
41

 
(158
)
 
1,832

Common stock:
 
 
 
 
 
 
 
 
 
United States
1
 
344,116

 
30,885

 
(19,149
)
 
355,852

Canada
1
 
11,930

 
2,652

 
(1,077
)
 
13,505

Other international
1
 
32,156

 
2,636

 
(3,907
)
 
30,885

Mutual funds:
 
 
 
 
 
 
 
 
 
Equity
1
 
323,884

 
1,263

 
(43,975
)
 
281,172

Fixed income
1
 
155,717

 
154

 
(13,092
)
 
142,779

Other
3
 
3,703

 
1,069

 
—

 
4,772

Trust investments, at fair value
 
 
1,048,698

 
39,603

 
(83,650
)
 
1,004,651

Fixed income commingled funds
 
 
69,148

 
—

 
(442
)
 
68,706

Private equity
 
 
38,724

 
3,780

 
(6,467
)
 
36,037

Trust investments, at net asset value
 
 
107,872

 
3,780

 
(6,909
)
 
104,743

Trust investments, at market
 
 
$
1,156,570

 
$
43,383

 
$
(90,559
)
 
$
1,109,394
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
The change in our trust investments measured at fair value with significant unobservable inputs (Level 3) is as follows:
 
Three Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
2016
 
2015
 
2016
 
2015
 
 
 
(In thousands)
 
 
Fair value, beginning balance
$
4,811

 
$
4,817

 
$
4,772

 
$
4,891

Net unrealized gains included in Accumulated other comprehensive income(1)
535

 
241

 
574

 
167

Purchases
25

 
23

 
25

 
23

Sales
(18
)
 
—

 
(18
)
 
—

Fair value, ending balance
$
5,353

 
$
5,081

 
$
5,353

 
$
5,081
Investments Classified by Contractual Maturity Date
Maturity dates of our fixed income securities range from 2016 to 2041. Maturities of fixed income securities, excluding mutual funds, at June 30, 2016 are estimated as follows:
 
Fair Value
 
(In thousands)
Due in one year or less
$
108,861

Due in one to five years
23,232

Due in five to ten years
33,082

Thereafter
6,873

 
$
172,048
Schedule of Unrealized Loss on Investments
Our merchandise and service trust investment unrealized losses, their associated values, and the duration of unrealized losses as of June 30, 2016 and December 31, 2015, respectively, are shown in the following tables:
 
June 30, 2016
 
In Loss Position
Less Than 12 Months
 
In Loss Position
Greater Than 12 Months
 
Total
 
Value
 
Unrealized
Losses
 
Value
 
Unrealized
Losses
 
Value
 
Unrealized
Losses
 
 
 
 
 
(In thousands)
 
 
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
1,879

 
$
(55
)
 
$
7,077

 
$
(82
)
 
$
8,956

 
$
(137
)
Canadian government
3,141

 
(99
)
 
13,203

 
(472
)
 
16,344

 
(571
)
Corporate
2,291

 
(23
)
 
2,412

 
(48
)
 
4,703

 
(71
)
 Asset-backed
52

 
—

 
5

 
(1
)
 
57

 
(1
)
Equity securities:
 
 
 
 
 
 
 
 

 

Preferred stock
—

 
—

 
171

 
(88
)
 
171

 
(88
)
Common stock:
 
 
 
 
 
 
 
 

 

United States
104,059

 
(17,424
)
 
18,077

 
(3,005
)
 
122,136

 
(20,429
)
Canada
1,526

 
(199
)
 
1,419

 
(379
)
 
2,945

 
(578
)
Other international
8,579

 
(1,175
)
 
7,176

 
(1,716
)
 
15,755

 
(2,891
)
Mutual funds:
 
 
 
 
 
 
 
 

 

Equity
162,848

 
(19,583
)
 
81,872

 
(18,351
)
 
244,720

 
(37,934
)
Fixed income
8,714

 
(726
)
 
24,381

 
(4,442
)
 
33,095

 
(5,168
)
Other
1,364

 
(58
)
 
—

 
—

 
1,364

 
(58
)
Trust investments, at fair value
294,453

 
(39,342
)
 
155,793

 
(28,584
)
 
450,246

 
(67,926
)
Private equity
761

 
(598
)
 
17,001

 
(5,054
)
 
17,762

 
(5,652
)
Trust investments, at net asset value
761

 
(598
)
 
17,001

 
(5,054
)
 
17,762

 
(5,652
)
Total temporarily impaired securities
$
295,214

 
$
(39,940
)
 
$
172,794

 
$
(33,638
)
 
$
468,008

 
$
(73,578
)

 
December 31, 2015
 
In Loss Position
Less Than 12 Months
 
In Loss Position
Greater Than 12 Months
 
Total
 
Value
 
Unrealized
Losses
 
Value
 
Unrealized
Losses
 
Value
 
Unrealized
Losses
 
 
 
 
 
(In thousands)
 
 
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
37,008

 
$
(1,273
)
 
$
4,687

 
$
(58
)
 
$
41,695

 
$
(1,331
)
Canadian government
2,336

 
(17
)
 
11,535

 
(638
)
 
13,871

 
(655
)
Corporate
4,644

 
(156
)
 
4,025

 
(128
)
 
8,669

 
(284
)
Residential mortgage-backed
377

 
(6
)
 
133

 
(16
)
 
510

 
(22
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
448

 
(60
)
 
42

 
(98
)
 
490

 
(158
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
128,725

 
(16,448
)
 
14,531

 
(2,701
)
 
143,256

 
(19,149
)
Canada
1,956

 
(355
)
 
1,097

 
(722
)
 
3,053

 
(1,077
)
Other international
9,458

 
(1,638
)
 
6,151

 
(2,269
)
 
15,609

 
(3,907
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
185,726

 
(23,385
)
 
79,855

 
(20,590
)
 
265,581

 
(43,975
)
Fixed income
108,984

 
(5,052
)
 
27,048

 
(8,040
)
 
136,032

 
(13,092
)
Trust investments, at fair value
479,662

 
(48,390
)
 
149,104

 
(35,260
)
 
628,766

 
(83,650
)
Fixed income commingled funds
68,578

 
(442
)
 
—

 
—

 
68,578

 
(442
)
Private equity
—

 
—

 
18,713

 
(6,467
)
 
18,713

 
(6,467
)
Trust investments, at net asset value
68,578

 
(442
)
 
18,713

 
(6,467
)
 
87,291

 
(6,909
)
Total temporarily impaired securities
$
548,240

 
$
(48,832
)
 
$
167,817

 
$
(41,727
)
 
$
716,057

 
$
(90,559
)