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Preneed Cemetery Activities (Tables) - Cemetery
 9 Months Ended
Sep. 30, 2016
Preneed Cemetery 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
 
Nine Months Ended
 
September 30,
 
September 30,
 
2016
 
2015
 
2016
 
2015
 
(In thousands)
Deposits
$
41,133

 
$
40,327

 
$
120,398

 
$
116,581

Withdrawals
$
39,108

 
$
33,260

 
$
105,471

 
$
115,930

Purchases of available-for-sale securities
$
119,699

 
$
165,025

 
$
490,752

 
$
389,219

Sales of available-for-sale securities
$
123,063

 
$
150,804

 
$
471,162

 
$
389,747
Long-term receivable and investment components
The components of Preneed cemetery receivables, net and trust investments in our unaudited condensed Consolidated Balance Sheet at September 30, 2016 and December 31, 2015 are as follows:
 
September 30, 2016
 
December 31, 2015
 
(In thousands)
Trust investments, at market
$
1,449,883

 
$
1,343,916

Cash and cash equivalents
115,922

 
118,583

Trust investments
1,565,805

 
1,462,499

Receivables from customers
1,009,525

 
958,503

Unearned finance charges
(34,460
)
 
(31,332
)
 
2,540,870

 
2,389,670

Allowance for cancellation
(74,669
)
 
(71,503
)
Preneed cemetery receivables, net and trust investments
$
2,466,201

 
$
2,318,167
Schedule of Available-for-sale Securities Reconciliation
 
September 30, 2016
 
Value Hierarchy Level
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Value
 
 
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
U.S. Treasury
2
 
$
69,841

 
$
2,301

 
$
—

 
$
72,142

Canadian government
2
 
33,751

 
511

 
(54
)
 
34,208

Corporate
2
 
2,547

 
20

 
(40
)
 
2,527

Asset-backed
2
 
170

 
21

 
—

 
191

Equity securities:
 
 
 
 
 
 
 
 
 
Common stock:
 
 
 
 
 
 
 
 
 
United States
1
 
540,836

 
72,329

 
(22,978
)
 
590,187

Canada
1
 
8,662

 
4,800

 
(145
)
 
13,317

Other international
1
 
44,166

 
4,443

 
(4,128
)
 
44,481

Mutual funds:
 
 
 
 
 
 
 
 
 
Equity
1
 
353,122

 
12,682

 
(21,193
)
 
344,611

Fixed income
1
 
97,339

 
2,107

 
(10,677
)
 
88,769

Other
3
 
160

 
—

 
(126
)
 
34

Trust investments, at fair value
 
 
1,150,594

 
99,214

 
(59,341
)
 
1,190,467

Fixed income commingled funds
 
 
214,718

 
10,084

 
—

 
224,802

Private equity
 
 
32,074

 
4,622

 
(2,082
)
 
34,614

Trust investments, at net asset value
 
 
246,792

 
14,706

 
(2,082
)
 
259,416

Trust investments, at market
 
 
$
1,397,386

 
$
113,920

 
$
(61,423
)
 
$
1,449,883

 
December 31, 2015
 
Value Hierarchy Level
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Value
 
 
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
U.S. Treasury
2
 
$
69,746

 
$
25

 
$
(1,437
)
 
$
68,334

Canadian government
2
 
24,648

 
183

 
(169
)
 
24,662

Corporate
2
 
5,112

 
26

 
(118
)
 
5,020

Residential mortgage-backed
2
 
129

 
3

 
(3
)
 
129

Asset-backed
2
 
170

 
15

 
—

 
185

Equity securities:
 
 
 
 
 
 
 
 
 
Common stock:
 
 
 
 
 
 
 
 
 
United States
1
 
532,026

 
44,181

 
(32,037
)
 
544,170

Canada
1
 
8,984

 
3,858

 
(891
)
 
11,951

Other international
1
 
50,053

 
4,207

 
(5,799
)
 
48,461

Mutual funds:
 
 
 
 
 
 
 
 
 
Equity
1
 
356,798

 
1,620

 
(49,642
)
 
308,776

Fixed income
1
 
203,983

 
92

 
(18,526
)
 
185,549

Other
3
 
1,381

 
122

 
—

 
1,503

Trust investments, at fair value
 
 
1,253,030

 
54,332

 
(108,622
)
 
1,198,740

Fixed income commingled funds
 
 
108,883

 
—

 
(570
)
 
108,313

Private equity
 
 
35,411

 
5,954

 
(4,502
)
 
36,863

Trust investments, at net asset value
 
 
144,294

 
5,954

 
(5,072
)
 
145,176

Trust investments, at market
 
 
$
1,397,324

 
$
60,286

 
$
(113,694
)
 
$
1,343,916
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
 
Nine Months Ended
 
September 30,
 
September 30,
 
2016
 
2015
 
2016
 
2015
 
 
 
(In thousands)
 
 
Fair value, beginning balance
$
1,319

 
$
1,576

 
$
1,503

 
$
203

Net unrealized gains (losses) included in Accumulated other comprehensive income(1)
10

 
(83
)
 
(174
)
 
(84
)
Purchases
—

 
—

 
—

 
1,348

Sales
(1,295
)
 
(26
)
 
(1,295
)
 
—

Fair value, ending balance
$
34

 
$
1,467

 
$
34

 
$
1,467
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 September 30, 2016 are estimated as follows:
 
Fair Value
 
(In thousands)
Due in one year or less
$
32,187

Due in one to five years
26,897

Due in five to ten years
35,498

Thereafter
14,486

 
$
109,068
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 September 30, 2016 and December 31, 2015, respectively, are shown in the following tables:
 
September 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:
 
 
 
 
 
 
 
 
 
 
 
Canadian government
$
6

 
$
—

 
$
1,259

 
$
(54
)
 
$
1,265

 
$
(54
)
Corporate
866

 
(11
)
 
776

 
(29
)
 
1,642

 
(40
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
130,167

 
(14,779
)
 
40,411

 
(8,199
)
 
170,578

 
(22,978
)
Canada
—

 
—

 
747

 
(145
)
 
747

 
(145
)
Other international
12,357

 
(1,839
)
 
8,629

 
(2,289
)
 
20,986

 
(4,128
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
10,414

 
(452
)
 
165,722

 
(20,741
)
 
176,136

 
(21,193
)
Fixed income
12,430

 
(171
)
 
44,609

 
(10,506
)
 
57,039

 
(10,677
)
Other
34

 
(126
)
 
—

 
—

 
34

 
(126
)
Trust investments, at fair value
166,274

 
(17,378
)
 
262,153

 
(41,963
)
 
428,427

 
(59,341
)
Private equity
36

 
(1
)
 
13,466

 
(2,081
)
 
13,502

 
(2,082
)
Trust investments, at net asset value
36

 
(1
)
 
13,466

 
(2,081
)
 
13,502

 
(2,082
)
Total temporarily impaired securities
$
166,310

 
$
(17,379
)
 
$
275,619

 
$
(44,044
)
 
$
441,929

 
$
(61,423
)
 
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
$
52,533

 
$
(1,435
)
 
$
21

 
$
(2
)
 
$
52,554

 
$
(1,437
)
Canadian government
16,039

 
(105
)
 
841

 
(64
)
 
16,880

 
(169
)
Corporate
1,754

 
(22
)
 
2,347

 
(96
)
 
4,101

 
(118
)
Residential mortgage-backed
42

 
(1
)
 
18

 
(2
)
 
60

 
(3
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
198,843

 
(26,038
)
 
21,355

 
(5,999
)
 
220,198

 
(32,037
)
Canada
470

 
(6
)
 
1,430

 
(885
)
 
1,900

 
(891
)
Other international
15,567

 
(2,507
)
 
9,412

 
(3,292
)
 
24,979

 
(5,799
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
207,349

 
(25,991
)
 
86,720

 
(23,651
)
 
294,069

 
(49,642
)
Fixed income
139,749

 
(6,322
)
 
44,550

 
(12,204
)
 
184,299

 
(18,526
)
Trust investments, at fair value
632,346

 
(62,427
)
 
166,694

 
(46,195
)
 
799,040

 
(108,622
)
Fixed income commingled funds
108,347

 
(570
)
 
—

 
—

 
108,347

 
(570
)
Private equity
—

 
—

 
9,526

 
(4,502
)
 
9,526

 
(4,502
)
Trust investments, at net asset value
108,347

 
(570
)
 
9,526

 
(4,502
)
 
117,873

 
(5,072
)
Total temporarily impaired securities
$
740,693

 
$
(62,997
)
 
$
176,220

 
$
(50,697
)
 
$
916,913

 
$
(113,694
)