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Cemetery Perpetual Care Trusts (Tables) - Cemetery Perpetual Care
 9 Months Ended
Sep. 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
 
Nine Months Ended
 
September 30,
 
September 30,
 
2016
 
2015
 
2016
 
2015
 
(In thousands)
Deposits
$
10,542

 
$
10,264

 
$
31,731

 
$
29,717

Withdrawals
$
5,928

 
$
8,073

 
$
36,478

 
$
32,749

Purchases of available-for-sale securities
$
298,509

 
$
29,129

 
$
388,216

 
$
174,243

Sales of available-for-sale securities
$
274,495

 
$
14,466

 
$
352,109

 
$
120,602
Long-term receivable and investment components
The components of Cemetery perpetual care 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
$
1,341,129

 
$
1,232,592

Cash and cash equivalents
54,274

 
86,835

Cemetery perpetual care trust investments
$
1,395,403

 
$
1,319,427
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
 
$
2,983

 
$
—

 
$
(30
)
 
$
2,953

Canadian government
2
 
37,001

 
611

 
(95
)
 
37,517

Corporate
2
 
6,388

 
128

 
(124
)
 
6,392

Residential mortgage-backed
2
 
352

 
1

 
—

 
353

Asset-backed
2
 
255

 
6

 
(18
)
 
243

Equity securities:
 
 
 
 
 
 
 
 
 
Preferred stock
2
 
1,523

 
35

 
(78
)
 
1,480

Common stock:
 
 
 
 
 
 
 
 
 
United States
1
 
233,177

 
20,035

 
(7,311
)
 
245,901

Canada
1
 
4,856

 
2,654

 
(172
)
 
7,338

Other international
1
 
14,733

 
180

 
(1,402
)
 
13,511

Mutual funds:
 
 
 
 
 
 
 
 
 
Equity
1
 
20,125

 
4,244

 
(1,504
)
 
22,865

Fixed income
1
 
683,595

 
10,815

 
(26,624
)
 
667,786

Other
3
 
631

 
1,253

 
(2
)
 
1,882

Trust investments, at fair value
 
 
1,005,619

 
39,962

 
(37,360
)
 
1,008,221

Fixed income commingled funds
 
 
245,295

 
—

 
(1,153
)
 
244,142

Private equity
 
 
92,273

 
2,565

 
(6,072
)
 
88,766

Trust investments, at net asset value
 
 
337,568

 
2,565

 
(7,225
)
 
332,908

Trust investments, at market
 
 
$
1,343,187

 
$
42,527

 
$
(44,585
)
 
$
1,341,129

 
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
 
Nine Months Ended
 
September 30,
 
September 30,
 
2016
 
2015
 
2016
 
2015
 
 
 
(In thousands)
 
 
Fair market value, beginning balance
$
1,881

 
$
1,561

 
$
1,902

 
$
1,556

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

 
354

 
(20
)
 
359

Fair market value, ending balance
$
1,882

 
$
1,915

 
$
1,882

 
$
1,915
Investments Classified by Contractual Maturity Date
Maturity dates of our fixed income securities range from 2016 to 2040. Maturities of fixed income securities at September 30, 2016 are estimated as follows:
 
Fair Value
 
(In thousands)
Due in one year or less
$
28,832

Due in one to five years
18,273

Due in five to ten years
108

Thereafter
245

 
$
47,458
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 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:
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
—

 
$
—

 
$
2,953

 
$
(30
)
 
$
2,953

 
$
(30
)
Canadian government
—

 
—

 
1,993

 
(95
)
 
1,993

 
(95
)
Corporate
1,738

 
(26
)
 
1,938

 
(98
)
 
3,676

 
(124
)
Asset-backed
22

 
(14
)
 
101

 
(4
)
 
123

 
(18
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
206

 
(3
)
 
474

 
(75
)
 
680

 
(78
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
43,842

 
(2,795
)
 
21,929

 
(4,516
)
 
65,771

 
(7,311
)
Canada
—

 
—

 
655

 
(172
)
 
655

 
(172
)
Other international
2,420

 
(85
)
 
6,102

 
(1,317
)
 
8,522

 
(1,402
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
1,028

 
(42
)
 
3,998

 
(1,462
)
 
5,026

 
(1,504
)
Fixed income
14,945


(142
)

342,796


(26,482
)

357,741


(26,624
)
Other
—

 
—

 
—

 
(2
)
 
—

 
(2
)
Trust investments, at fair value
64,201

 
(3,107
)
 
382,939

 
(34,253
)
 
447,140

 
(37,360
)
Fixed income commingled funds
244,142

 
(1,153
)
 
—

 
—

 
244,142

 
(1,153
)
Private equity
2,207

 
(178
)
 
32,518

 
(5,894
)
 
34,725

 
(6,072
)
Trust investments, at net asset value
246,349

 
(1,331
)
 
32,518

 
(5,894
)
 
278,867

 
(7,225
)
Total temporarily impaired securities
$
310,550

 
$
(4,438
)
 
$
415,457

 
$
(40,147
)
 
$
726,007

 
$
(44,585
)
 
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
)