XML 85 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
Cemetery Perpetual Care Trusts Schedule of Unrealized Loss on Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 591,618 $ 660,175
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (16,270) (28,203)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 411,564 350,308
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (34,277) (60,380)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,003,182 1,010,483
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (50,547) (88,583)
US Treasury Securities [Member] | Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value   364
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   (6)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   35
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   (1)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   399
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   (7)
Foreign Government Debt Securities [Member] | Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 66 1,569
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (1) (60)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 1,961 1,371
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (113) (102)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,027 2,940
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (114) (162)
Corporate Debt Securities [Member] | Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 397 4,693
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (7) (134)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 1,866 4,147
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (94) (150)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,263 8,840
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (101) (284)
Residential Mortgage Backed Securities [Member] | Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 303 303
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (1) (3)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 0 117
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 (6)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 303 420
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (1) (9)
Asset-backed Securities [Member] | Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 28 146
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (22) (12)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 101 360
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (6) (19)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 129 506
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (28) (31)
Preferred Stock securities [Member] | Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 846 4,029
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (36) (159)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 417 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (81) 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,263 4,029
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (117) (159)
US Common Stock Securities [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value   198,755
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   (26,038)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   21,355
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   (5,999)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   220,110
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   (32,037)
US Common Stock Securities [Member] | Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 34,844 81,564
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (1,339) (7,793)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 12,974 14,900
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (998) (3,105)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 47,818 96,464
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (2,337) (10,898)
Canada Common Stock Securities [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value   473
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   (6)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   1,430
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   (885)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   1,903
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   (891)
Canada Common Stock Securities [Member] | Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 78 622
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (47) (31)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 558 1,026
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (61) (575)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 636 1,648
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (108) (606)
Other International Common Stock Securities [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value   15,560
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   (2,507)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   9,412
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   (3,292)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   24,972
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   (5,799)
Other International Common Stock Securities [Member] | Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 4,177 8,735
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (508) (941)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 5,715 2,347
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (1,728) (1,449)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 9,892 11,082
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (2,236) (2,390)
Equity Funds [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value   207,253
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   (25,991)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   86,720
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   (23,651)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   293,973
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   (49,642)
Equity Funds [Member] | Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 877 4,580
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (17) (606)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 2,899 1,258
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (395) (1,244)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 3,776 5,838
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (412) (1,850)
Fixed Income Funds [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value   139,684
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   (6,323)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   44,550
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   (12,204)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   184,234
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   (18,527)
Fixed Income Funds [Member] | Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 263,231 519,993
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (4,678) (18,205)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 348,623 294,309
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (24,319) (45,708)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 611,854 814,302
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (28,997) (63,913)
Private Equity Funds [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   9,526
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   (4,502)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   9,526
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   (4,502)
Private Equity Funds [Member] | Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 21,426 13,139
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (268) (75)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 33,519 30,438
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (6,442) (8,021)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 54,945 43,577
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (6,710) (8,096)
Other Investments [Member] | Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value   33,577
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   253
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   30,438
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   8,021
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   64,015
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   8,274
Fixed Income Commingled funds [Member] | Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 265,345 20,438
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 9,346 178
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 2,931 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 40 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 268,276 20,438
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 9,386 178
Estimate of Fair Value Measurement [Member] | Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 304,847 626,598
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 6,656 27,950
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 375,114 319,870
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 27,795 52,359
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 679,961 946,468
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 34,451 $ 80,309
Reported At Net Asset Value [Member] | Cemetery Perpetual Care [Member]    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 286,771  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 9,614  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 36,450  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 6,482  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 323,221  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses $ 16,096