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Supplementary Information Level 4 (Details) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash and cash equivalents: |  |  |  |
Cash | $ 146,684 | $ 106,831 |  |
Commercial paper and temporary investments | 48,302 | 27,768 |  |
Cash and cash equivalents | 194,986 | 134,599 | $ 177,335 | $ 141,584
Receivables, net: |  |  |  |
Notes receivable | 1,259 | 2,056 |  |
Allowance for Doubtful Accounts Receivable, Current | 1,514 | 2,153 |  |
Other | 32,514 | 22,637 |  |
Receivables, net | 98,455 | 90,462 |  |
Other current assets: |  |  |  |
Income tax receivable | 3,609 | 15,662 |  |
Prepaid insurance | 4,437 | 5,398 |  |
Restricted Cash and Cash Equivalents, Current | 11,978 | 12,587 |  |
Other Assets, Current | 14,500 | 13,508 |  |
Other | 34,524 | 47,155 |  |
Cemetery Property, Undeveloped Land | 1,184,710 | 1,186,861 |  |
Cemetery Property, Developed | 592,225 | 566,154 |  |
Cemetery property, at cost | 1,776,935 | 1,753,015 |  |
Land | 595,096 | 591,407 |  |
Buildings and Improvements, Gross | 1,879,553 | 1,834,403 |  |
Machinery and Equipment, Gross | 549,879 | 530,195 |  |
Leasehold Improvements, Gross | 33,900 | 52,121 |  |
Capital Leased Assets, Gross | 234,411 | 220,784 |  |
Property, Plant and Equipment, Gross | 3,292,839 | 3,228,910 |  |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | (1,328,262) | (1,253,867) |  |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation | (136,990) | (128,321) |  |
Property and equipment, net | 1,827,587 | 1,846,722 |  |
Intangible Assets, Net (Excluding Goodwill) | 368,065 | 370,005 |  |
Restricted Cash and Cash Equivalents, Noncurrent | 4,542 | 3,907 |  |
Deferred Tax Assets, Net, Noncurrent | 861 | 23,817 |  |
Notes, Loans and Financing Receivable, Net, Noncurrent | 9,598 | 10,229 |  |
Allowance for Notes, Loans and Financing Receivable, Noncurrent | 11,334 | 11,334 |  |
Other Liabilities, Noncurrent | 64,635 | 65,694 |  |
Cash Surrender Value of Life Insurance | 119,819 | 108,726 |  |
Accounts payable and accrued liabilities: |  |  |  |
Accounts payable | 155,802 | 140,019 |  |
Accrued compensation | 88,392 | 86,908 |  |
Interest Payable, Current | 27,991 | 28,673 |  |
Accrual for Taxes Other than Income Taxes, Current | 12,883 | 11,594 |  |
Self Insurance Reserve, Current | 77,993 | 76,611 |  |
Bank Overdrafts | 20,927 | 21,808 |  |
Other Accrued Liabilities, Current | 55,948 | 57,203 |  |
Accounts payable and accrued liabilities | 439,936 | 422,816 |  |
Defined Benefit Pension Plan, Liabilities, Noncurrent | 26,630 | 28,582 |  |
Deferred Compensation Liability, Classified, Noncurrent | 105,013 | 92,199 |  |
Customer Funds | 52,068 | 55,153 |  |
Tax liability | 235,625 | 234,176 |  |
Payable to ECF | 77,148 | 71,133 |  |
Other Assets, Noncurrent | 13,838 | 15,704 |  |
Total merchandise revenues | 1,524,229 | 1,457,590 | 1,433,972 |
Total services revenues | 1,345,518 | 1,363,586 | 1,390,219 |
Other revenues | 161,390 | 164,865 | 169,820 |
Total revenues | 3,031,137 | 2,986,041 | 2,994,011 |
Total cost of merchandise | 776,598 | 748,597 | 777,322 |
Total cost of services | 731,669 | 727,491 | 700,796 |
Overhead and other expenses | 846,436 | 835,364 | 840,208 |
Total costs and expenses | 2,354,703 | 2,311,452 | 2,318,326 |
Deferred charges and other assets | 567,520 | 582,378 |  |
Other liabilities | 510,322 | 496,947 |  |
Supplemental Cash Flow Information [Abstract] |  |  |  |
Capital Expenditures Incurred but Not yet Paid | $ (1,435) | $ (5,571) | $ (1,022) |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | 0 | 122 | 761 |
Stock Repurchased During Period, Shares | 0 | (122) | (761) |
Capital Lease Obligations Incurred | $ 41,609 | $ 55,941 | $ 35,422 |
Funeral [Member] |  |  |  |
Receivables, net: |  |  |  |
Accounts Receivable, Net, Current | 46,917 | 52,184 |  |
Allowance for Doubtful Accounts Receivable, Current | 1,881 | 3,343 |  |
Other current assets: |  |  |  |
Cash Surrender Value of Life Insurance | 271,248 | 271,116 |  |
Accounts payable and accrued liabilities: |  |  |  |
Total merchandise revenues | 611,441 | 608,335 | 616,992 |
Total services revenues | 1,126,474 | 1,146,124 | 1,167,385 |
Total revenues | 1,868,883 | 1,888,828 | 1,920,475 |
Total cost of merchandise | 287,272 | 290,574 | 292,031 |
Total cost of services | 627,099 | 624,294 | 630,357 |
Cemetery [Member] |  |  |  |
Receivables, net: |  |  |  |
Accounts Receivable, Net, Current | 17,765 | 13,585 |  |
Accounts payable and accrued liabilities: |  |  |  |
Total merchandise revenues | 912,788 | 849,255 | 816,980 |
Total services revenues | 219,044 | 217,462 | 222,834 |
Total revenues | 1,162,254 | 1,097,213 | 1,073,536 |
Total cost of merchandise | 489,326 | 458,023 | 485,291 |
Total cost of services | $ 104,570 | $ 103,197 | $ 70,439 |

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