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Deferred Preneed Funeral and Cemetery Receipts Held in Trust and Care Trusts' Corpus (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015 | Dec. 31, 2015
Component of Other Income, Nonoperating [Line Items] |  |  |  |  |
Deferred preneed funeral and cemetery receipts held in trust, excluding accrued expenses | $ 3,021,092 |  | $ 3,021,092 |  | $ 2,977,612
Accrued trust operating payables and other | (685) |  | (685) |  | (4,226)
Deferred preneed receipts held in trust | 3,020,407 |  | 3,020,407 |  | 2,973,386
Care trusts’ corpus | 1,364,044 |  | 1,364,044 |  | 1,319,564
Realized gains from sales of available-for-sale securities | 20,219 | $ 28,015 | 34,783 | $ 39,897 |
Realized losses from sales of available-for-sale securities | (32,522) | (14,428) | (76,642) | (26,321) |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | (4,714) | (3,550) | (7,996) | (5,052) |
Interest, dividend, and other ordinary income | 21,375 | 32,871 | 39,498 | 50,994 |
Trust expenses and income taxes | (13,266) | (27,172) | (28,318) | (47,787) |
Net trust investment income | (8,908) | (15,736) | (38,675) | (11,731) |
Investment Income, Nonoperating, Effect on Deferred Preneed Receipts Held in Trust and Care Trust Corpus' | 8,908 | (15,736) | 38,675 | (11,731) |
Total other income, net | (535) | (109) | (746) | (167) |
Funeral |  |  |  |  |
Component of Other Income, Nonoperating [Line Items] |  |  |  |  |
Deferred preneed funeral and cemetery receipts held in trust, excluding accrued expenses | 1,527,271 |  | 1,527,271 |  | 1,515,113
Accrued trust operating payables and other | (384) |  | (384) |  | (1,381)
Deferred preneed receipts held in trust | 1,526,887 |  | 1,526,887 |  | 1,513,732
Realized gains from sales of available-for-sale securities | 6,246 | 9,856 | 13,070 | 14,205 |
Realized losses from sales of available-for-sale securities | (10,201) | (3,838) | (29,852) | (8,572) |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | (2,082) | (1,023) | (3,200) | (1,495) |
Interest, dividend, and other ordinary income | 5,955 | 8,820 | 8,728 | 12,882 |
Trust expenses and income taxes | (3,752) | (4,010) | (8,194) | (9,837) |
Net trust investment income | (3,834) | (9,805) | (19,448) | (7,183) |
Investment Income, Nonoperating, Effect on Deferred Preneed Receipts Held in Trust and Care Trust Corpus' | (3,834) | 9,805 | (19,448) | 7,183 |
Other income, net | 0 | 0 | 0 | 0 |
Total other income, net | 0 | 0 |  | 0 |
Cemetery |  |  |  |  |
Component of Other Income, Nonoperating [Line Items] |  |  |  |  |
Deferred preneed funeral and cemetery receipts held in trust, excluding accrued expenses | 1,493,821 |  | 1,493,821 |  | 1,462,499
Accrued trust operating payables and other | (301) |  | (301) |  | (2,845)
Deferred preneed receipts held in trust | 1,493,520 |  | 1,493,520 |  | 1,459,654
Realized gains from sales of available-for-sale securities | 11,673 | 16,406 | 17,919 | 23,541 |
Realized losses from sales of available-for-sale securities | (18,596) | (6,398) | (41,449) | (13,427) |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | (2,632) | (1,531) | (4,681) | (2,050) |
Interest, dividend, and other ordinary income | 1,355 | 8,262 | 3,715 | 11,778 |
Trust expenses and income taxes | (1,367) | (6,592) | (6,220) | (15,107) |
Net trust investment income | (9,567) | (10,147) | (30,716) | (4,735) |
Investment Income, Nonoperating, Effect on Deferred Preneed Receipts Held in Trust and Care Trust Corpus' | 9,567 | (10,147) | 30,716 | (4,735) |
Other income, net | 0 | 0 | 0 | 0 |
Total other income, net | 0 | 0 |  | 0 |
Cemetery Perpetual Care |  |  |  |  |
Component of Other Income, Nonoperating [Line Items] |  |  |  |  |
Care trusts' corpus, excluding accrued expenses | 1,363,428 |  | 1,363,428 |  | 1,319,427
Accrued trust operating payables and other | (616) |  | (616) |  | (137)
Care trusts’ corpus | 1,364,044 |  | 1,364,044 |  | $ 1,319,564
Realized gains from sales of available-for-sale securities | 2,300 | 1,753 | 3,794 | 2,151 |
Realized losses from sales of available-for-sale securities | (3,725) | (4,192) | (5,341) | (4,322) |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | 0 | (996) | (115) | (1,507) |
Interest, dividend, and other ordinary income | 14,065 | 15,789 | 27,055 | 26,334 |
Trust expenses and income taxes | (8,147) | (16,570) | (13,904) | (22,843) |
Net trust investment income | (4,493) | (4,216) | (11,489) | (187) |
Investment Income, Nonoperating, Effect on Deferred Preneed Receipts Held in Trust and Care Trust Corpus' | (4,493) | 4,216 | (11,489) | 187 |
Other income, net | 0 | 0 | 0 | 0 |
Total other income, net | 0 | 0 |  | 0 |
Intersegment Eliminations |  |  |  |  |
Component of Other Income, Nonoperating [Line Items] |  |  |  |  |
Realized gains from sales of available-for-sale securities | 0 | 0 | 0 | 0 |
Realized losses from sales of available-for-sale securities | 0 | 0 | 0 | 0 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | 0 | 0 | 0 | 0 |
Interest, dividend, and other ordinary income | 0 | 0 | 0 | 0 |
Trust expenses and income taxes | 0 | 0 | 0 | 0 |
Net trust investment income | 0 | 0 | 0 | 0 |
Investment Income, Nonoperating, Effect on Deferred Preneed Receipts Held in Trust and Care Trust Corpus' | 0 | 0 | 0 | 0 |
Other income, net | (535) | (109) | (746) | (167) |
Total other income, net | $ (535) | $ (109) | $ (746) | $ (167) |

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- Definition The total liability as of the balance sheet date of amounts deposited into trust, including retrospective refunds and undistributed earnings and losses on investments. + References No definition available. + Details
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- Definition The total liability as of the balance sheet date of amounts deposited into trust, including retrospective refunds and undistributed earnings and losses on investments, excluding accrued expenses. + References No definition available. + Details
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