XML 86 R70.htm IDEA: XBRL DOCUMENT v3.3.1.900
Preneed Trust Investments Preneed Trust Investments (Unrealized losses on preneed funeral trust investments) (Details) - Preneed Funeral Trust Investments - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Gain (Loss) on Investments [Line Items]    
Fair market value, In Loss Position Less than12 months $ 42,577 $ 38,267
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, Unrealized Losses (6,162) (1,975)
Fair market value, In Loss Position Greater than12 months 15,322 6,209
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (3,482) (1,275)
Fair market value, Total 57,899 44,476
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses (9,644) (3,250)
U.S. debt    
Gain (Loss) on Investments [Line Items]    
Fair market value, In Loss Position Less than12 months 0 500
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, Unrealized Losses 0 0
Fair market value, In Loss Position Greater than12 months 1,504 836
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (12) (15)
Fair market value, Total 1,504 1,336
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses (12) (15)
Municipal bonds    
Gain (Loss) on Investments [Line Items]    
Fair market value, In Loss Position Less than12 months 413  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, Unrealized Losses (66)  
Fair market value, In Loss Position Greater than12 months 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses 0  
Fair market value, Total 413  
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses (66)  
Foreign debt    
Gain (Loss) on Investments [Line Items]    
Fair market value, In Loss Position Less than12 months 3,763 4,471
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, Unrealized Losses (392) (188)
Fair market value, In Loss Position Greater than12 months 416 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (319) 0
Fair market value, Total 4,179 4,471
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses (711) (188)
Corporate debt    
Gain (Loss) on Investments [Line Items]    
Fair market value, In Loss Position Less than12 months 15,929 14,310
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, Unrealized Losses (3,294) (617)
Fair market value, In Loss Position Greater than12 months 3,364 1,598
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (1,417) (1,101)
Fair market value, Total 19,293 15,908
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses (4,711) (1,718)
Preferred stock    
Gain (Loss) on Investments [Line Items]    
Fair market value, In Loss Position Less than12 months 10,623 8,300
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, Unrealized Losses (451) (232)
Fair market value, In Loss Position Greater than12 months 5,338 2,597
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (463) (29)
Fair market value, Total 15,961 10,897
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses (914) (261)
Mortgage backed securities    
Gain (Loss) on Investments [Line Items]    
Fair market value, In Loss Position Less than12 months 0 0
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, Unrealized Losses 0 0
Fair market value, In Loss Position Greater than12 months 272 51
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (4) (3)
Fair market value, Total 272 51
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses (4) (3)
Equity    
Gain (Loss) on Investments [Line Items]    
Fair market value, In Loss Position Less than12 months 11,848 5,594
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, Unrealized Losses (1,959) (739)
Fair market value, In Loss Position Greater than12 months 3,510 53
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (1,154) (44)
Fair market value, Total 15,358 5,647
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses (3,113) (783)
Equity and other    
Gain (Loss) on Investments [Line Items]    
Fair market value, In Loss Position Less than12 months 0 4,204
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, Unrealized Losses 0 (180)
Fair market value, In Loss Position Greater than12 months 0 6
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses 0 (1)
Fair market value, Total 0 4,210
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses 0 (181)
Fixed income    
Gain (Loss) on Investments [Line Items]    
Fair market value, In Loss Position Less than12 months 1 888
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, Unrealized Losses 0 (19)
Fair market value, In Loss Position Greater than12 months 876 1,026
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (82) (53)
Fair market value, Total 877 1,914
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses (82) (72)
Other investments    
Gain (Loss) on Investments [Line Items]    
Fair market value, In Loss Position Less than12 months 0 0
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, Unrealized Losses 0 0
Fair market value, In Loss Position Greater than12 months 42 42
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (31) (29)
Fair market value, Total 42 42
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses $ (31) $ (29)