XML 52 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Equity Level 3 (Tables)
12 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Our components of Accumulated other comprehensive income are as follows:
 
Foreign
Currency
Translation
Adjustment
 
Unrealized
Gains and
Losses
 
Accumulated
Other
Comprehensive
(Loss) Income
 
(In thousands)
Balance at December 31, 2013
$
88,441

 
$

 
$
88,441

Activity in 2014
(32,141
)
 

 
(32,141
)
Reclassification of foreign currency translation adjustments to Net income from discontinued operations

3,114

 

 
3,114

Net unrealized losses associated with available-for- sale securities of the trusts, net of taxes


 
(166,570
)
 
(166,570
)
Reclassification of net unrealized losses activity attributable to the Deferred preneed receipts held in trust and Care trusts’ corpus, net of taxes

 
166,570

 
166,570

Balance at December 31, 2014
$
59,414

 
$

 
$
59,414

Activity in 2015
(53,250
)
 

 
(53,250
)
Net unrealized losses associated with available-for- sale securities of the trusts, net of taxes

 
(85,140
)
 
(85,140
)
Reclassification of net unrealized losses activity attributable to the Deferred preneed receipts held in trust and Care trusts’ corpus, net of taxes

 
85,140

 
85,140

Balance at December 31, 2015
$
6,164

 
$

 
$
6,164

Activity in 2016
10,328

 

 
10,328

Net unrealized gains associated with available-for-sale securities of the trusts, net of taxes

 
120,573

 
120,573

Reclassification of net unrealized gains activity attributable to the Deferred preneed receipts held in trust and Care trusts’ corpus, net of taxes

 
(120,573
)
 
(120,573
)
Balance at December 31, 2016
$
16,492

 
$

 
$
16,492