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Cemetery Perpetual Care Trusts Level 3 (Tables) - Cemetery Perpetual Care [Member] | 12 Months Ended
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Dec. 31, 2016
Cemetery Perpetual Care Trust Investments [Line Items] |
Investment related activities [Table Text Block] | The table below sets forth certain investment-related activities associated with our cemetery perpetual care trusts for the years ended December 31:
| 2016 |  | 2015 |  | 2014
| (In thousands)
Deposits | $ | 41,450 |  |  | $ | 38,883 |  |  | $ | 42,220 |
Withdrawals | $ | 48,522 |  |  | $ | 40,447 |  |  | $ | 46,981 |
Purchases of available-for-sale securities(1) | $ | 428,635 |  |  | $ | 247,658 |  |  | $ | 1,306,314 |
Sales of available-for-sale securities(1) | $ | 374,329 |  |  | $ | 175,057 |  |  | $ | 1,396,669 |
Long-term receivable and investment components [Table Text Block] | The components of Cemetery perpetual care trust investments in our Consolidated Balance Sheet at December 31 were as follows:
| 2016 |  | 2015
| (In thousands)
Trust investments, at market | $ | 1,349,073 |  |  | $ | 1,232,592 |
Cash and cash equivalents | 58,392 |  |  | 86,835 |
Cemetery perpetual care trust investments | $ | 1,407,465 |  |  | $ | 1,319,427 |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] | The cost and market values associated with our cemetery perpetual care trust investments recorded at fair value at December 31, 2016 and 2015 are detailed below. Cost reflects the investment (net of redemptions) of control holders in the trusts. Fair value represents the value of the underlying securities or cash held by the trusts.
|  | December 31, 2016
| Fair Value Hierarchy Level | Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
|  |  |  | (In thousands) |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |
Canadian government | 2 | $ | 14,280 |  |  | $ | 88 |  |  | $ | (114 | ) |  | $ | 14,254 |
Corporate | 2 | 4,636 |  |  | 100 |  |  | (101 | ) |  | 4,635 |
Residential mortgage-backed | 2 | 304 |  |  | — |  |  | (1 | ) |  | 303 |
Asset-backed | 2 | 220 |  |  | 3 |  |  | (28 | ) |  | 195 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock | 2 | 1,479 |  |  | 2 |  |  | (117 | ) |  | 1,364 |
Common stock: |  |  |  |  |  |  |  |  |  |  |  |
United States | 1 | 233,643 |  |  | 28,679 |  |  | (2,337 | ) |  | 259,985 |
Canada | 1 | 4,828 |  |  | 2,631 |  |  | (108 | ) |  | 7,351 |
Other international | 1 | 14,607 |  |  | 148 |  |  | (2,236 | ) |  | 12,519 |
Mutual funds: |  |  |  |  |  |  |  |  |  |  |  |
Equity | 1 | 18,909 |  |  | 4,370 |  |  | (412 | ) |  | 22,867 |
Fixed income | 1 | 688,472 |  |  | 3,324 |  |  | (28,997 | ) |  | 662,799 |
Other | 3 | 633 |  |  | 1,254 |  |  | — |  |  | 1,887 |
Trust investments, at fair value |  | 982,011 |  |  | 40,599 |  |  | (34,451 | ) |  | 988,159 |
Fixed income commingled funds |  | 277,662 |  |  | — |  |  | (9,386 | ) |  | 268,276 |
Private equity |  | 97,108 |  |  | 2,240 |  |  | (6,710 | ) |  | 92,638 |
Trust investments, at net asset value |  | 374,770 |  |  | 2,240 |  |  | (16,096 | ) |  | 360,914 |
Trust investments, at market |  | $ | 1,356,781 |  |  | $ | 42,839 |  |  | $ | (50,547 | ) |  | $ | 1,349,073 |
|  | December 31, 2015
| Fair Value Hierarchy Level | Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
|  |  |  | (In thousands) |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury | 2 | $ | 650 |  |  | $ | 20 |  |  | $ | (7 | ) |  | $ | 663 |
Canadian government | 2 | 15,412 |  |  | 321 |  |  | (162 | ) |  | 15,571 |
Corporate | 2 | 12,490 |  |  | 149 |  |  | (284 | ) |  | 12,355 |
Residential mortgage-backed | 2 | 934 |  |  | 13 |  |  | (9 | ) |  | 938 |
Asset-backed | 2 | 660 |  |  | 5 |  |  | (31 | ) |  | 634 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock | 2 | 5,850 |  |  | 55 |  |  | (159 | ) |  | 5,746 |
Common stock: |  |  |  |  |  |  |  |  |  |  |  |
United States | 1 | 230,854 |  |  | 15,224 |  |  | (10,898 | ) |  | 235,180 |
Canada | 1 | 5,460 |  |  | 2,112 |  |  | (606 | ) |  | 6,966 |
Other international | 1 | 14,793 |  |  | 160 |  |  | (2,390 | ) |  | 12,563 |
Mutual funds: |  |  |  |  |  |  |  |  |  |  |  |
Equity | 1 | 21,783 |  |  | 3,138 |  |  | (1,850 | ) |  | 23,071 |
Fixed income | 1 | 890,025 |  |  | 530 |  |  | (63,913 | ) |  | 826,642 |
Other | 3 | 645 |  |  | 1,257 |  |  | — |  |  | 1,902 |
Trust investments, at fair value |  | 1,199,556 |  |  | 22,984 |  |  | (80,309 | ) |  | 1,142,231 |
Fixed income commingled funds |  | 20,616 |  |  | — |  |  | (178 | ) |  | 20,438 |
Private equity |  | 75,613 |  |  | 2,406 |  |  | (8,096 | ) |  | 69,923 |
Trust investments, at net asset value |  | 96,229 |  |  | 2,406 |  |  | (8,274 | ) |  | 90,361 |
Trust investments, at market |  | $ | 1,295,785 |  |  | $ | 25,390 |  |  | $ | (88,583 | ) |  | $ | 1,232,592 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | The change in our market-based cemetery perpetual care trust investments with significant unobservable inputs (Level 3) is as follows for the years ended December 31 :
|  | 2016 |  | 2015 |  | 2014
|  | (In thousands)
Fair value, beginning balance at January 1 |  | $ | 1,902 |  |  | $ | 1,556 |  |  | $ | 1,599 |
Net unrealized (losses) gains included in Accumulated other comprehensive income(1) |  | (15 | ) |  | 346 |  |  | (26 | )
Sales |  | — |  |  | — |  |  | (17 | )
Fair value, ending balance at December 31 |  | $ | 1,887 |  |  | $ | 1,902 |  |  | $ | 1,556 |
(1) | All unrealized (losses) gains recognized in Accumulated other comprehensive income for our cemetery perpetual care trust investments are offset by a corresponding reclassification in Accumulated other comprehensive income to Care trusts’ corpus. See Note 6 for further information related to our Care trusts’ corpus.
Investments Classified by Contractual Maturity Date [Table Text Block] | Maturity dates of our fixed income securities range from 2017 to 2040. Maturities of fixed income securities at December 31, 2016 are estimated as follows:
| Fair Value
| (In thousands)
Due in one year or less | $ | 1,834 |
Due in one to five years | 17,283 |
Due in five to ten years | 69 |
Thereafter | 201 |
| $ | 19,387 |
Schedule of Unrealized Loss on Investments [Table Text Block] | Our cemetery perpetual care trust investment unrealized losses, their associated fair values, and the duration of unrealized losses for the years ended December 31, 2016 and 2015, are shown in the following table:
| December 31, 2016
| In Loss Position Less Than 12 Months |  | In Loss Position Greater Than 12 Months |  | Total
| Fair Market Value |  | Unrealized Losses |  | Fair Market Value |  | Unrealized Losses |  | Fair Market Value |  | Unrealized Losses
|  |  |  |  | (In thousands) |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian government | $ | 66 |  |  | $ | (1 | ) |  | $ | 1,961 |  |  | $ | (113 | ) |  | $ | 2,027 |  |  | $ | (114 | )
Corporate | 397 |  |  | (7 | ) |  | 1,866 |  |  | (94 | ) |  | 2,263 |  |  | (101 | )
Residential mortgage-backed | 303 |  |  | (1 | ) |  | — |  |  | — |  |  | 303 |  |  | (1 | )
Asset-backed | 28 |  |  | (22 | ) |  | 101 |  |  | (6 | ) |  | 129 |  |  | (28 | )
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock | 846 |  |  | (36 | ) |  | 417 |  |  | (81 | ) |  | 1,263 |  |  | (117 | )
Common stock: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States | 34,844 |  |  | (1,339 | ) |  | 12,974 |  |  | (998 | ) |  | 47,818 |  |  | (2,337 | )
Canada | 78 |  |  | (47 | ) |  | 558 |  |  | (61 | ) |  | 636 |  |  | (108 | )
Other international | 4,177 |  |  | (508 | ) |  | 5,715 |  |  | (1,728 | ) |  | 9,892 |  |  | (2,236 | )
Mutual funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity | 877 |  |  | (17 | ) |  | 2,899 |  |  | (395 | ) |  | 3,776 |  |  | (412 | )
Fixed income | 263,231 |  |  | (4,678 | ) |  | 348,623 |  |  | (24,319 | ) |  | 611,854 |  |  | (28,997 | )
Trust investments, at fair value | 304,847 |  |  | (6,656 | ) |  | 375,114 |  |  | (27,795 | ) |  | 679,961 |  |  | (34,451 | )
Fixed income commingled funds | 265,345 |  |  | (9,346 | ) |  | 2,931 |  |  | (40 | ) |  | 268,276 |  |  | (9,386 | )
Private equity | 21,426 |  |  | (268 | ) |  | 33,519 |  |  | (6,442 | ) |  | 54,945 |  |  | (6,710 | )
Trust investments, at net asset value | 286,771 |  |  | (9,614 | ) |  | 36,450 |  |  | (6,482 | ) |  | 323,221 |  |  | (16,096 | )
Total temporarily impaired securities | $ | 591,618 |  |  | $ | (16,270 | ) |  | $ | 411,564 |  |  | $ | (34,277 | ) |  | $ | 1,003,182 |  |  | $ | (50,547 | )
| December 31, 2015
| In Loss Position Less Than 12 Months |  | In Loss Position Greater Than 12 Months |  | Total
| Fair Market Value |  | Unrealized Losses |  | Fair Market Value |  | Unrealized Losses |  | Fair Market Value |  | Unrealized Losses
|  |  |  |  | (In thousands) |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 364 |  |  | $ | (6 | ) |  | $ | 35 |  |  | $ | (1 | ) |  | $ | 399 |  |  | $ | (7 | )
Canadian government | 1,569 |  |  | (60 | ) |  | 1,371 |  |  | (102 | ) |  | 2,940 |  |  | (162 | )
Corporate | 4,693 |  |  | (134 | ) |  | 4,147 |  |  | (150 | ) |  | 8,840 |  |  | (284 | )
Residential mortgage-backed | 303 |  |  | (3 | ) |  | 117 |  |  | (6 | ) |  | 420 |  |  | (9 | )
Asset-backed | 146 |  |  | (12 | ) |  | 360 |  |  | (19 | ) |  | 506 |  |  | (31 | )
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock | 4,029 |  |  | (159 | ) |  | — |  |  | — |  |  | 4,029 |  |  | (159 | )
Common stock: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States | 81,564 |  |  | (7,793 | ) |  | 14,900 |  |  | (3,105 | ) |  | 96,464 |  |  | (10,898 | )
Canada | 622 |  |  | (31 | ) |  | 1,026 |  |  | (575 | ) |  | 1,648 |  |  | (606 | )
Other international | 8,735 |  |  | (941 | ) |  | 2,347 |  |  | (1,449 | ) |  | 11,082 |  |  | (2,390 | )
Mutual funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity | 4,580 |  |  | (606 | ) |  | 1,258 |  |  | (1,244 | ) |  | 5,838 |  |  | (1,850 | )
Fixed income | 519,993 |  |  | (18,205 | ) |  | 294,309 |  |  | (45,708 | ) |  | 814,302 |  |  | (63,913 | )
Trust investments, at fair value | 626,598 |  |  | (27,950 | ) |  | 319,870 |  |  | (52,359 | ) |  | 946,468 |  |  | (80,309 | )
Fixed income commingled funds | 20,438 |  |  | (178 | ) |  | — |  |  | — |  |  | 20,438 |  |  | (178 | )
Private equity | 13,139 |  |  | (75 | ) |  | 30,438 |  |  | (8,021 | ) |  | 43,577 |  |  | (8,096 | )
Trust investments, at net asset value | 33,577 |  |  | (253 | ) |  | 30,438 |  |  | (8,021 | ) |  | 64,015 |  |  | (8,274 | )
Total temporarily impaired securities | $ | 660,175 |  |  | $ | (28,203 | ) |  | $ | 350,308 |  |  | $ | (60,380 | ) |  | $ | 1,010,483 |  |  | $ | (88,583 | )

X
- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions may include: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References No definition available. + Details
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