XML 35 R62.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Debt (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Debt Instrument [Line Items] |  |
Notes Payable to Bank, Noncurrent | $ 355,000 us-gaap_NotesPayableToBankNoncurrent | $ 370,000 us-gaap_NotesPayableToBankNoncurrent
Bank credit facility due March 2016 | 250,000 us-gaap_LineOfCredit | 235,000 us-gaap_LineOfCredit
Total debt | 3,053,636 us-gaap_LongTermDebt | 3,054,725 us-gaap_LongTermDebt
Less current maturities | (90,960)us-gaap_LongTermDebtCurrent | (90,931)us-gaap_LongTermDebtCurrent
Long-term Debt and Capital Lease Obligations, Current | (90,960)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | (90,931)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total long-term debt | 2,962,676 us-gaap_LongTermDebtNoncurrent | 2,963,794 us-gaap_LongTermDebtNoncurrent
Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Unamortized pricing discounts and other | (2,752)us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | (2,905)us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember
Unsecured Debt | April 2016 |  |
Debt Instrument [Line Items] |  |
Senior Notes | 197,377 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_April2016Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 197,377 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_April2016Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember
Unsecured Debt | June 2017 |  |
Debt Instrument [Line Items] |  |
Senior Notes | 295,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_June2017Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 295,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_June2017Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember
Unsecured Debt | October 2018 |  |
Debt Instrument [Line Items] |  |
Senior Notes | 250,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_October2018Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 250,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_October2018Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember
Unsecured Debt | November 2020 |  |
Debt Instrument [Line Items] |  |
Senior Notes | 200,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_November2020Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 200,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_November2020Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember
Unsecured Debt | November 2021 |  |
Debt Instrument [Line Items] |  |
Senior Notes | 150,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_November2021Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 150,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_November2021Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember
Unsecured Debt | January 2022 |  |
Debt Instrument [Line Items] |  |
Senior Notes | 425,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_January2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 425,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_January2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember
Unsecured Debt | May 2024 |  |
Debt Instrument [Line Items] |  |
Senior Notes | 550,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_May2024Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 550,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_May2024Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember
Unsecured Debt | April 2027 |  |
Debt Instrument [Line Items] |  |
Senior Notes | 200,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_April2027Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 200,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_April2027Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Bank credit facility due March 2016 | 250,000 us-gaap_LineOfCredit / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember | 235,000 us-gaap_LineOfCredit / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember
Capital Lease Obligations |  |
Debt Instrument [Line Items] |  |
Obligations under capital leases | 179,824 us-gaap_CapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_CapitalLeaseObligationsMember | 181,002 us-gaap_CapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_CapitalLeaseObligationsMember
Mortgages |  |
Debt Instrument [Line Items] |  |
Mortgage notes and other debt, maturities through 2047 | $ 4,187 us-gaap_OtherNotesPayable / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember | $ 4,251 us-gaap_OtherNotesPayable / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember

X
- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
Name: | us-gaap_CapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28567-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_NotesPayableToBankNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
Name: | us-gaap_OtherNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
Name: | us-gaap_SeniorNotes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_CapitalLeaseObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_MortgagesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |