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Cemetery Perpetual Care Trusts (Tables) - Cemetery Perpetual Care
 3 Months Ended
Mar. 31, 2017
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
 
March 31,
 
2017
 
2016
 
(In thousands)
Deposits
$
9,989

 
$
9,813

Withdrawals
$
12,425

 
$
16,294

Purchases of available-for-sale securities
$
27,266

 
$
48,476

Sales of available-for-sale securities
$
13,975

 
$
33,522
Long-term receivable and investment components
The components of Cemetery perpetual care trust investments in our unaudited condensed Consolidated Balance Sheet at March 31, 2017 and December 31, 2016 are as follows:
 
March 31, 2017
 
December 31, 2016
 
(In thousands)
Trust investments, at market
$
1,378,853

 
$
1,349,073

Cash and cash equivalents
62,082

 
58,392

Cemetery perpetual care trust investments
$
1,440,935

 
$
1,407,465
Schedule of Available-for-sale Securities Reconciliation
 
March 31, 2017
 
Value Hierarchy Level
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Value
 
 
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
U.S. Treasury
2
 
$
10

 
$
—

 
$
—

 
$
10

Canadian government
2
 
14,085

 
16

 
(142
)
 
13,959

Corporate
2
 
4,503

 
98

 
(107
)
 
4,494

Residential mortgage-backed
2
 
251

 
1

 
(1
)
 
251

Asset-backed
2
 
112

 
3

 
(15
)
 
100

Equity securities:
 
 
 
 
 
 
 
 
 
Preferred stock
2
 
1,469

 
18

 
(89
)
 
1,398

Common stock:
 
 
 
 
 
 
 
 
 
United States
1
 
243,197

 
39,567

 
(4,899
)
 
277,865

Canada
1
 
4,863

 
2,875

 
(90
)
 
7,648

Other international
1
 
10,655

 
275

 
(936
)
 
9,994

Mutual funds:
 
 
 
 
 
 
 
 
 
Equity
1
 
15,484

 
3,808

 
(258
)
 
19,034

Fixed income
1
 
692,627

 
3,948

 
(20,870
)
 
675,705

Other
3
 
622

 
1,256

 
—

 
1,878

Trust investments, at fair value
 
 
987,878

 
51,865

 
(27,407
)
 
1,012,336

Fixed income commingled funds
 
 
278,935

 
—

 
(8,967
)
 
269,968

Private equity
 
 
100,496

 
2,938

 
(6,885
)
 
96,549

Trust investments, at net asset value
 
 
379,431

 
2,938

 
(15,852
)
 
366,517

Trust investments, at market
 
 
$
1,367,309

 
$
54,803

 
$
(43,259
)
 
$
1,378,853

 
December 31, 2016
 
Value Hierarchy Level
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Value
 
 
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
Canadian government
2
 
$
14,280

 
$
88

 
$
(114
)
 
$
14,254

Corporate
2
 
4,636

 
100

 
(101
)
 
4,635

Residential mortgage-backed
2
 
304

 
—

 
(1
)
 
303

Asset-backed
2
 
220

 
3

 
(28
)
 
195

Equity securities:
 
 
 
 
 
 
 
 
 
Preferred stock
2
 
1,479

 
2

 
(117
)
 
1,364

Common stock:
 
 
 
 
 
 
 
 


United States
1
 
233,643

 
28,679

 
(2,337
)
 
259,985

Canada
1
 
4,828

 
2,631

 
(108
)
 
7,351

Other international
1
 
14,607

 
148

 
(2,236
)
 
12,519

Mutual funds:
 
 
 
 
 
 
 
 
 
Equity
1
 
18,909

 
4,370

 
(412
)
 
22,867

Fixed income
1
 
688,472

 
3,324

 
(28,997
)
 
662,799

Other
3
 
633

 
1,254

 
—

 
1,887

Trust investments, at fair value
 
 
982,011

 
40,599

 
(34,451
)
 
988,159

Fixed income commingled funds
 
 
277,662

 
—

 
(9,386
)
 
268,276

Private equity
 
 
97,108

 
2,240

 
(6,710
)
 
92,638

Trust investments, at net asset value
 
 
374,770

 
2,240

 
(16,096
)
 
360,914

Trust investments, at market
 
 
$
1,356,781

 
$
42,839

 
$
(50,547
)
 
$
1,349,073
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
 
March 31,
 
2017
 
2016
 
(In thousands)
Fair market value, beginning balance
$
1,887

 
$
1,902

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

 
(19
)
Distributions and other
(11
)
 
—

Fair market value, ending balance
$
1,878

 
$
1,883
Investments Classified by Contractual Maturity Date
Maturity dates of our fixed income securities range from 2017 to 2040. Maturities of fixed income securities at March 31, 2017 are estimated as follows:
 
Fair Value
 
(In thousands)
Due in one year or less
$
1,795

Due in one to five years
16,719

Due in five to ten years
105

Thereafter
195

 
$
18,814
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 March 31, 2017 and December 31, 2016, respectively, are shown in the following tables:

 
March 31, 2017
 
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
$
1,501

 
$
(14
)
 
$
1,943

 
$
(128
)
 
$
3,444

 
$
(142
)
Corporate
628

 
(13
)
 
1,453

 
(94
)
 
2,081

 
(107
)
Residential mortgage-backed
203

 
(1
)
 
—

 
—

 
203

 
(1
)
Asset-backed
41

 
(10
)
 
10

 
(5
)
 
51

 
(15
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
367

 
(6
)
 
416

 
(83
)
 
783

 
(89
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
28,989

 
(2,332
)
 
10,246

 
(2,567
)
 
39,235

 
(4,899
)
Canada
129

 
(24
)
 
757

 
(66
)
 
886

 
(90
)
Other international
4,547

 
(66
)
 
2,663

 
(870
)
 
7,210

 
(936
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
399

 
(27
)
 
1,941

 
(231
)
 
2,340

 
(258
)
Fixed income
266,649


(1,819
)

342,090


(19,051
)

608,739


(20,870
)
Trust investments, at fair value
303,453

 
(4,312
)
 
361,519

 
(23,095
)
 
664,972

 
(27,407
)
Fixed income commingled funds
269,968

 
(8,967
)
 
—

 
—

 
269,968

 
(8,967
)
Private equity
924

 
(31
)
 
34,880

 
(6,854
)
 
35,804

 
(6,885
)
Trust investments, at net asset value
270,892

 
(8,998
)
 
34,880

 
(6,854
)
 
305,772

 
(15,852
)
Total temporarily impaired securities
$
574,345

 
$
(13,310
)
 
$
396,399

 
$
(29,949
)
 
$
970,744

 
$
(43,259
)
 
December 31, 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
$
66

 
$
(1
)
 
$
1,961

 
$
(113
)
 
$
2,027

 
$
(114
)
Corporate
397

 
(7
)
 
1,866

 
(94
)
 
2,263

 
(101
)
Residential mortgage-backed
303

 
(1
)
 
—

 
—

 
303

 
(1
)
Asset-backed
28

 
(22
)
 
101

 
(6
)
 
129

 
(28
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
846

 
(36
)
 
417

 
(81
)
 
1,263


(117
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
34,844

 
(1,339
)
 
12,974

 
(998
)
 
47,818

 
(2,337
)
Canada
78

 
(47
)
 
558

 
(61
)
 
636

 
(108
)
Other international
4,177

 
(508
)
 
5,715

 
(1,728
)
 
9,892

 
(2,236
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
877

 
(17
)
 
2,899

 
(395
)
 
3,776

 
(412
)
Fixed income
263,231

 
(4,678
)
 
348,623

 
(24,319
)
 
611,854

 
(28,997
)
Trust investments, at fair value
304,847

 
(6,656
)
 
375,114

 
(27,795
)
 
679,961

 
(34,451
)
Fixed income commingled funds
265,345

 
(9,346
)
 
2,931

 
(40
)
 
268,276

 
(9,386
)
Private equity
21,426

 
(268
)
 
33,519

 
(6,442
)
 
54,945

 
(6,710
)
Trust investments, at net asset value
286,771

 
(9,614
)
 
36,450

 
(6,482
)
 
323,221

 
(16,096
)
Total temporarily impaired securities
$
591,618

 
$
(16,270
)
 
$
411,564

 
$
(34,277
)
 
$
1,003,182

 
$
(50,547
)