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Segment Reporting (Notes) | 9 Months Ended
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Sep. 30, 2015
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] | Segment Reporting Our operations are both product-based and geographically-based, and the reportable operating segments presented below include our funeral and cemetery operations. Our geographic areas include the United States and Canada, in both of which we conduct both funeral and cemetery operations. Our reportable segment information is as follows:
| Funeral |  | Cemetery |  | Reportable Segments
| (In thousands)
Three months ended September 30, |  |  |  |  |
Revenue from external customers: |  |  |  |  |
2015 | $ | 449,240 |  |  | $ | 265,285 |  |  | $ | 714,525 |
2014 | $ | 458,941 |  |  | $ | 259,373 |  |  | $ | 718,314 |
Gross profit: |  |  |  |  |
2015 | $ | 77,032 |  |  | $ | 64,912 |  |  | $ | 141,944 |
2014 | $ | 89,660 |  |  | $ | 58,638 |  |  | $ | 148,298 |
Nine months ended September 30, |  |  |  |  |
Revenue from external customers: |  |  |  |  |
2015 | $ | 1,428,385 |  |  | $ | 788,611 |  |  | $ | 2,216,996 |
2014 | $ | 1,447,526 |  |  | $ | 763,043 |  |  | $ | 2,210,569 |
Gross profit: |  |  |  |  |
2015 | $ | 298,899 |  |  | $ | 187,724 |  |  | $ | 486,623 |
2014 | $ | 310,059 |  |  | $ | 160,343 |  |  | $ | 470,402 |
The following table reconciles gross profit from reportable segments to our consolidated income before income taxes:
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2015 |  | 2014 |  | 2015 |  | 2014
| (In thousands)
Gross profit from reportable segments | $ | 141,944 |  |  | $ | 148,298 |  |  | $ | 486,623 |  |  | $ | 470,402 |
General and administrative expenses | (28,158 | ) |  | (39,748 | ) |  | (96,781 | ) |  | (141,885 | )
Gains on divestitures and impairment charges, net | 10,764 |  |  | 26,570 |  |  | 3,403 |  |  | 58,752 |
Operating income | 124,550 |  |  | 135,120 |  |  | 393,245 |  |  | 387,269 |
Interest expense | (43,921 | ) |  | (43,376 | ) |  | (129,842 | ) |  | (134,679 | )
Loss on early extinguishment of debt | (6,918 | ) |  | — |  |  | (6,918 | ) |  | (29,158 | )
Other income (expense), net | 334 |  |  | (9 | ) |  | 167 |  |  | 1,577 |
Income before income taxes | $ | 74,045 |  |  | $ | 91,735 |  |  | $ | 256,652 |  |  | $ | 225,009 |
Our geographic area information is as follows:
| United States |  | Canada |  | Total
|  |  | (In thousands) |  |
Three months ended September 30, |  |  |  |  |
Revenue from external customers: |  |  |  |  |
2015 | $ | 671,857 |  |  | $ | 42,668 |  |  | $ | 714,525 |
2014 | $ | 671,949 |  |  | $ | 46,365 |  |  | $ | 718,314 |
Nine months ended September 30, |  |  |  |  |
Revenue from external customers: |  |  |  |  |
2015 | $ | 2,077,383 |  |  | $ | 139,613 |  |  | $ | 2,216,996 |
2014 | $ | 2,062,231 |  |  | $ | 148,338 |  |  | $ | 2,210,569 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 + Details
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