XML 48 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Preneed Activities Schedule of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 3,529,644 $ 3,434,980
Accumulated Gross Unrealized Gain, before Tax 288,874 175,867
Accumulated Gross Unrealized Loss, before Tax (206,201) (395,711)
Available-for-sale Securities, Fair Value 3,612,317 3,215,136
Reported at net asset value    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 1,198,306 1,307,042
Accumulated Gross Unrealized Gain, before Tax 108,376 94,883
Accumulated Gross Unrealized Loss, before Tax (9,864) (31,341)
Available-for-sale Securities, Fair Value 1,296,818 1,370,584
Estimate of Fair Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 4,727,950 4,742,022
Accumulated Gross Unrealized Gain, before Tax 397,250 270,750
Accumulated Gross Unrealized Loss, before Tax (216,065) (427,052)
Available-for-sale Securities, Fair Value 4,909,135 4,585,720
Fixed Income Commingled funds [Member] | Reported at net asset value    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 419,253 419,206
Accumulated Gross Unrealized Gain, before Tax 2,721 2,419
Accumulated Gross Unrealized Loss, before Tax (9,559) (18,981)
Available-for-sale Securities, Fair Value 412,415 402,644
Commingled funds - Equity [Member] | Reported at net asset value    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 208,179 205,789
Accumulated Gross Unrealized Gain, before Tax 35,698 19,567
Accumulated Gross Unrealized Loss, before Tax (305) (11,723)
Available-for-sale Securities, Fair Value 243,572 213,633
Private Equity Funds | Reported at net asset value    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 195,000 215,618
Accumulated Gross Unrealized Gain, before Tax 69,957 72,897
Accumulated Gross Unrealized Loss, before Tax 0 (637)
Available-for-sale Securities, Fair Value 264,957 287,878
Money Market Funds [Member] | Reported at net asset value    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 375,874 466,429
Accumulated Gross Unrealized Gain, before Tax 0 0
Accumulated Gross Unrealized Loss, before Tax 0 0
Available-for-sale Securities, Fair Value 375,874 466,429
Fair Value, Inputs, Level 2 | US Treasury Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 47,311 49,187
Accumulated Gross Unrealized Gain, before Tax 250 153
Accumulated Gross Unrealized Loss, before Tax (291) (448)
Available-for-sale Securities, Fair Value 47,270 48,892
Fair Value, Inputs, Level 2 | Foreign Government Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 45,738 56,343
Accumulated Gross Unrealized Gain, before Tax 73 23
Accumulated Gross Unrealized Loss, before Tax (1,138) (1,797)
Available-for-sale Securities, Fair Value 44,673 54,569
Fair Value, Inputs, Level 2 | Corporate Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 10,713 19,869
Accumulated Gross Unrealized Gain, before Tax 5 13
Accumulated Gross Unrealized Loss, before Tax (256) (516)
Available-for-sale Securities, Fair Value 10,462 19,366
Fair Value, Inputs, Level 2 | Residential Mortgage Backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 3,127 3,611
Accumulated Gross Unrealized Gain, before Tax 6 10
Accumulated Gross Unrealized Loss, before Tax (15) (50)
Available-for-sale Securities, Fair Value 3,118 3,571
Fair Value, Inputs, Level 2 | Asset-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 135 142
Accumulated Gross Unrealized Gain, before Tax 2 2
Accumulated Gross Unrealized Loss, before Tax (9) (11)
Available-for-sale Securities, Fair Value 128 133
Fair Value, Inputs, Level 2 | Preferred Stock Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 6,086 9,058
Accumulated Gross Unrealized Gain, before Tax 496 180
Accumulated Gross Unrealized Loss, before Tax (114) (412)
Available-for-sale Securities, Fair Value 6,468 8,826
Fair Value, Inputs, Level 1 | US Common Stock Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 1,283,369 1,236,513
Accumulated Gross Unrealized Gain, before Tax 237,651 149,233
Accumulated Gross Unrealized Loss, before Tax (67,561) (138,141)
Available-for-sale Securities, Fair Value 1,453,459 1,247,605
Fair Value, Inputs, Level 1 | Canada Common Stock Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 36,092 34,821
Accumulated Gross Unrealized Gain, before Tax 9,614 9,082
Accumulated Gross Unrealized Loss, before Tax (1,110) (3,026)
Available-for-sale Securities, Fair Value 44,596 40,877
Fair Value, Inputs, Level 1 | Other International Common Stock Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 79,441 77,676
Accumulated Gross Unrealized Gain, before Tax 14,482 6,057
Accumulated Gross Unrealized Loss, before Tax (1,984) (10,275)
Available-for-sale Securities, Fair Value 91,939 73,458
Fair Value, Inputs, Level 1 | Equity Funds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 815,033 760,887
Accumulated Gross Unrealized Gain, before Tax 21,692 7,104
Accumulated Gross Unrealized Loss, before Tax (87,972) (151,853)
Available-for-sale Securities, Fair Value 748,753 616,138
Fair Value, Inputs, Level 1 | Fixed Income Funds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 1,195,893 1,180,325
Accumulated Gross Unrealized Gain, before Tax 4,201 800
Accumulated Gross Unrealized Loss, before Tax (45,751) (89,179)
Available-for-sale Securities, Fair Value 1,154,343 1,091,946
Fair Value, Inputs, Level 3 | Other Investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 6,706 6,548
Accumulated Gross Unrealized Gain, before Tax 402 3,210
Accumulated Gross Unrealized Loss, before Tax 0 (3)
Available-for-sale Securities, Fair Value $ 7,108 $ 9,755