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Cemetery Perpetual Care Trusts (Tables) - Cemetery Perpetual Care
 6 Months Ended
Jun. 30, 2016
Cemetery Perpetual Care Trust Investments [Line Items]  
Investment related activities
The table below sets forth certain investment-related activities associated with our cemetery perpetual care trusts:
 
Three Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
2016
 
2015
 
2016
 
2015
 
(In thousands)
Deposits
$
11,376

 
$
10,200

 
$
21,189

 
$
19,453

Withdrawals
$
14,256

 
$
11,518

 
$
30,550

 
$
24,676

Purchases of available-for-sale securities
$
40,379

 
$
43,454

 
$
89,637

 
$
145,114

Sales of available-for-sale securities
$
43,306

 
$
52,371

 
$
77,517

 
$
106,136

Realized gains from sales of available-for-sale securities
$
2,300

 
$
1,753

 
$
3,794

 
$
2,151

Realized losses from sales of available-for-sale securities
$
(3,725
)
 
$
(4,192
)
 
$
(5,341
)
 
$
(4,322
)
Long-term receivable and investment components
The components of Cemetery perpetual care 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
$
1,284,338

 
$
1,232,592

Cash and cash equivalents
79,090

 
86,835

Cemetery perpetual care trust investments
$
1,363,428

 
$
1,319,427
Schedule of Available-for-sale Securities Reconciliation
 
June 30, 2016
 
Value Hierarchy Level
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Value
 
 
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
U.S. Treasury
2
 
$
2,973

 
$
—

 
$
(56
)
 
$
2,917

Canadian government
2
 
36,908

 
401

 
(86
)
 
37,223

Corporate
2
 
7,750

 
131

 
(149
)
 
7,732

Residential mortgage-backed
2
 
381

 
1

 
—

 
382

Asset-backed
2
 
631

 
6

 
(38
)
 
599

Equity securities:
 
 
 
 
 
 
 
 
 
Preferred stock
2
 
1,997

 
71

 
(75
)
 
1,993

Common stock:
 
 
 
 
 
 
 
 
 
United States
1
 
232,703

 
19,250

 
(11,091
)
 
240,862

Canada
1
 
4,877

 
2,613

 
(147
)
 
7,343

Other international
1
 
13,846

 
274

 
(1,387
)
 
12,733

Mutual funds:
 
 
 
 
 
 
 
 
 
Equity
1
 
19,830

 
3,981

 
(1,539
)
 
22,272

Fixed income
1
 
892,586

 
7,272

 
(38,211
)
 
861,647

Other
3
 
627

 
1,254

 
—

 
1,881

Trust investments, at fair value
 
 
1,215,109

 
35,254

 
(52,779
)
 
1,197,584

Private equity
 
 
91,068

 
3,108

 
(7,422
)
 
86,754

Trust investments, at net asset value
 
 
91,068

 
3,108

 
(7,422
)
 
86,754

Trust investments, at market
 
 
$
1,306,177

 
$
38,362

 
$
(60,201
)
 
$
1,284,338


 
December 31, 2015
 
Value Hierarchy Level
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Value
 
 
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
U.S. Treasury
2
 
$
3,636

 
$
20

 
$
(81
)
 
$
3,575

Canadian government
2
 
32,477

 
321

 
(266
)
 
32,532

Corporate
2
 
12,694

 
149

 
(284
)
 
12,559

Residential mortgage-backed
2
 
934

 
13

 
(9
)
 
938

Asset-backed
2
 
660

 
5

 
(31
)
 
634

Equity securities:
 
 
 
 
 
 
 
 
 
Preferred stock
2
 
5,850

 
55

 
(159
)
 
5,746

Common stock:
 
 
 
 
 
 
 
 


United States
1
 
231,012

 
15,224

 
(10,898
)
 
235,338

Canada
1
 
5,648

 
2,112

 
(606
)
 
7,154

Other international
1
 
14,820

 
160

 
(2,390
)
 
12,590

Mutual funds:
 
 
 
 
 
 
 
 
 
Equity
1
 
21,783

 
3,138

 
(1,850
)
 
23,071

Fixed income
1
 
890,013

 
530

 
(63,913
)
 
826,630

Other
3
 
645

 
1,257

 
—

 
1,902

Trust investments, at fair value
 
 
1,220,172

 
22,984

 
(80,487
)
 
1,162,669

Private equity
 
 
75,613

 
2,406

 
(8,096
)
 
69,923

Trust investments, at net asset value
 
 
75,613

 
2,406

 
(8,096
)
 
69,923

Trust investments, at market
 
 
$
1,295,785

 
$
25,390

 
$
(88,583
)
 
$
1,232,592
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 market value, beginning balance
$
1,883

 
$
1,560

 
$
1,902

 
$
1,556

Net unrealized (losses) gains included in Accumulated other comprehensive income(1)
(2
)
 
1

 
(21
)
 
5

Fair market value, ending balance
$
1,881

 
$
1,561

 
$
1,881

 
$
1,561
Investments Classified by Contractual Maturity Date
Maturity dates of our fixed income securities range from 2016 to 2040. Maturities of fixed income securities at June 30, 2016 are estimated as follows:
 
Fair Value
 
(In thousands)
Due in one year or less
$
28,426

Due in one to five years
20,109

Due in five to ten years
108

Thereafter
210

 
$
48,853
Schedule of Unrealized Loss on Investments
Our cemetery perpetual care 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
$
—

 
$
—

 
$
2,917

 
$
(56
)
 
$
2,917

 
$
(56
)
Canadian government
14

 
—

 
2,039

 
(86
)
 
2,053

 
(86
)
Corporate
2,961

 
(72
)
 
2,031

 
(77
)
 
4,992

 
(149
)
Asset-backed
11

 
(9
)
 
453

 
(29
)
 
464

 
(38
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
105

 
(3
)
 
422

 
(72
)
 
527

 
(75
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
77,766

 
(7,212
)
 
17,978

 
(3,879
)
 
95,744

 
(11,091
)
Canada
24

 
(2
)
 
673

 
(145
)
 
697

 
(147
)
Other international
787

 
(61
)
 
5,885

 
(1,326
)
 
6,672

 
(1,387
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
4,757

 
(380
)
 
1,553

 
(1,159
)
 
6,310

 
(1,539
)
Fixed income
30,203


(1,619
)

545,997


(36,592
)

576,200


(38,211
)
Trust investments, at fair value
116,628

 
(9,358
)
 
579,948

 
(43,421
)
 
696,576

 
(52,779
)
Private equity
669

 
(203
)
 
25,103

 
(7,219
)
 
25,772

 
(7,422
)
Trust investments, at net asset value
669

 
(203
)
 
25,103

 
(7,219
)
 
25,772

 
(7,422
)
Total temporarily impaired securities
$
117,297

 
$
(9,561
)
 
$
605,051

 
$
(50,640
)
 
$
722,348

 
$
(60,201
)
 
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
$
3,275

 
$
(80
)
 
$
35

 
$
(1
)
 
$
3,310

 
$
(81
)
Canadian government
18,499

 
(164
)
 
1,371

 
(102
)
 
19,870

 
(266
)
Corporate
5,163

 
(134
)
 
4,147

 
(150
)
 
9,310

 
(284
)
Residential mortgage-backed
303

 
(3
)
 
117

 
(6
)
 
420

 
(9
)
Asset-backed
145

 
(12
)
 
360

 
(19
)
 
505

 
(31
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
4,029

 
(159
)
 
—

 
—

 
4,029


(159
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
81,624

 
(7,793
)
 
14,900

 
(3,105
)
 
96,524

 
(10,898
)
Canada
702

 
(31
)
 
1,026

 
(575
)
 
1,728

 
(606
)
Other international
8,734

 
(940
)
 
2,347

 
(1,450
)
 
11,081

 
(2,390
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
4,580

 
(606
)
 
1,258

 
(1,244
)
 
5,838

 
(1,850
)
Fixed income
519,981

 
(18,205
)
 
294,309

 
(45,708
)
 
814,290

 
(63,913
)
Trust investments, at fair value
647,035

 
(28,127
)
 
319,870

 
(52,360
)
 
966,905

 
(80,487
)
Private equity
10,592

 
(61
)
 
24,556

 
(8,035
)
 
35,148

 
(8,096
)
Trust investments, at net asset value
10,592

 
(61
)
 
24,556

 
(8,035
)
 
35,148

 
(8,096
)
Total temporarily impaired securities
$
657,627

 
$
(28,188
)
 
$
344,426

 
$
(60,395
)
 
$
1,002,053

 
$
(88,583
)