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Supplementary Information Level 4 (Details) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash and cash equivalents: |  |  |  |
Cash | $ 260,281 | $ 146,684 |  |
Commercial paper and temporary investments | 69,758 | 48,302 |  |
Cash and cash equivalents | 330,039 | 194,986 | $ 134,599 | $ 177,335
Receivables, net: |  |  |  |
Notes receivable | 1,605 | 1,259 |  |
Allowance for Doubtful Accounts Receivable, Current | 245 | 1,514 |  |
Other | 27,607 | 32,514 |  |
Receivables, net | 90,304 | 98,455 |  |
Other current assets: |  |  |  |
Income tax receivable | 8,576 | 3,609 |  |
Prepaid insurance | 4,419 | 4,437 |  |
Restricted Cash and Cash Equivalents, Current | 8,625 | 11,978 |  |
Other Assets, Current | 13,955 | 14,500 |  |
Other | 35,575 | 34,524 |  |
Cemetery Property, Undeveloped Land | 1,181,920 | 1,184,710 |  |
Cemetery Property, Developed | 610,069 | 592,225 |  |
Cemetery property, at cost | 1,791,989 | 1,776,935 |  |
Land | 605,735 | 595,096 |  |
Buildings and Improvements, Gross | 1,996,123 | 1,879,553 |  |
Machinery and Equipment, Gross | 557,278 | 549,879 |  |
Leasehold Improvements, Gross | 34,607 | 33,900 |  |
Capital Leased Assets, Gross | 254,260 | 234,411 |  |
Property, Plant and Equipment, Gross | 3,448,003 | 3,292,839 |  |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | (1,430,695) | (1,328,262) |  |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation | (144,264) | (136,990) |  |
Property and equipment, net | 1,873,044 | 1,827,587 |  |
Intangible Assets, Net (Excluding Goodwill) | 374,099 | 368,065 |  |
Restricted Cash and Cash Equivalents, Noncurrent | 1,937 | 4,542 |  |
Deferred Tax Assets, Net, Noncurrent | 873 | 861 |  |
Notes, Loans and Financing Receivable, Net, Noncurrent | 9,624 | 9,598 |  |
Allowance for Notes, Loans and Financing Receivable, Noncurrent | 10,946 | 11,334 |  |
Other Liabilities, Noncurrent | 75,157 | 64,635 |  |
Cash Surrender Value of Life Insurance | 139,494 | 119,819 |  |
Accounts payable and accrued liabilities: |  |  |  |
Accounts payable | 173,685 | 155,802 |  |
Accrued compensation | 95,233 | 88,392 |  |
Interest Payable, Current | 30,415 | 27,991 |  |
Accrual for Taxes Other than Income Taxes, Current | 10,541 | 12,883 |  |
Self Insurance Reserve, Current | 78,227 | 77,993 |  |
Bank Overdrafts | 27,243 | 20,927 |  |
Other Accrued Liabilities, Current | 73,828 | 55,948 |  |
Accounts payable and accrued liabilities | 489,172 | 439,936 |  |
Liability, Defined Benefit Pension Plan, Noncurrent | 25,416 | 26,630 |  |
Deferred Compensation Liability, Classified, Noncurrent | 120,782 | 105,013 |  |
Customer Funds | 51,767 | 52,068 |  |
Tax liability | 111,000 | 235,625 |  |
Payable to ECF | 83,015 | 77,148 |  |
Other Assets, Noncurrent | 19,002 | 13,838 |  |
Total merchandise revenues | 1,588,632 | 1,524,218 | 1,457,516 |
Total services revenues | 1,356,665 | 1,345,528 | 1,363,445 |
Other revenues | 149,734 | 161,391 | 165,080 |
Total revenues | 3,095,031 | 3,031,137 | 2,986,041 |
Total cost of merchandise | 794,725 | 776,411 | 748,276 |
Total cost of services | 729,204 | 733,690 | 729,348 |
Overhead and other expenses | 848,913 | 844,602 | 833,828 |
Total costs and expenses | 2,372,842 | 2,354,703 | 2,311,452 |
Deferred charges and other assets | 601,184 | 567,520 |  |
Other liabilities | 410,982 | 510,322 |  |
Supplemental Cash Flow Information [Abstract] |  |  |  |
Capital Expenditures Incurred but Not yet Paid | $ 223 | $ 1,435 | $ 5,571 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | 0 | 0 | 122 |
Stock Repurchased During Period, Shares | 0 | 0 | (122) |
Capital Lease Obligations Incurred | $ 54,087 | $ 41,609 | $ 55,941 |
Funeral [Member] |  |  |  |
Receivables, net: |  |  |  |
Accounts Receivable, Net, Current | 44,536 | 46,917 |  |
Allowance for Doubtful Accounts Receivable, Current | 1,845 | 1,881 |  |
Accounts payable and accrued liabilities: |  |  |  |
Total merchandise revenues | 619,804 | 611,440 | 608,266 |
Total services revenues | 1,129,510 | 1,126,703 | 1,146,205 |
Total revenues | 1,868,152 | 1,869,111 | 1,889,055 |
Total cost of merchandise | 282,048 | 287,414 | 290,663 |
Total cost of services | 621,102 | 627,156 | 624,310 |
Cemetery [Member] |  |  |  |
Receivables, net: |  |  |  |
Accounts Receivable, Net, Current | 16,556 | 17,765 |  |
Accounts payable and accrued liabilities: |  |  |  |
Total merchandise revenues | 968,828 | 912,778 | 849,250 |
Total services revenues | 227,155 | 218,825 | 217,240 |
Total revenues | 1,226,879 | 1,162,026 | 1,096,986 |
Total cost of merchandise | 512,677 | 488,997 | 457,613 |
Total cost of services | $ 108,102 | $ 106,534 | $ 105,038 |

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- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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