XML 70 R64.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt (Narrative) (Details)
1 Months Ended
Feb. 28, 2015
USD ($)
Jun. 30, 2015
USD ($)
May. 20, 2015
USD ($)
Mar. 31, 2015
Debt Covenant To Actual Ratios [Line Items]        
Revolving credit facility, maximum borrowing capacity   $ 325,000,000    
Revolving credit facility present accordion provisions   $ 50,000,000    
Funeral homes [Member]        
Debt Covenant To Actual Ratios [Line Items]        
Business Combination, Consideration Transferred, Liabilities Incurred $ 4,200,000      
Term Number Two [Member]        
Debt Covenant To Actual Ratios [Line Items]        
Ratio of indebtedness to net capital (in Ratio) (below at March 31, 2015)   3.5    
Ratio Minimum Per Covenant [Member]        
Debt Covenant To Actual Ratios [Line Items]        
Ratio of earnings to fixed cost obligations (in Ratio)   1.2    
Ratio Actual [Member]        
Debt Covenant To Actual Ratios [Line Items]        
Ratio of indebtedness to net capital (in Ratio) (below at March 31, 2015)   2.57   2.50
Ratio of earnings to fixed cost obligations (in Ratio)   2.69    
Decline in outstanding revolving credit facility       0.50%
Revolving Credit Facility [Member]        
Debt Covenant To Actual Ratios [Line Items]        
Revolving credit facility, maximum borrowing capacity   $ 200,000,000    
Term Loan [Member]        
Debt Covenant To Actual Ratios [Line Items]        
Revolving credit facility, maximum borrowing capacity   125,000,000    
Credit Agreement [Member]        
Debt Covenant To Actual Ratios [Line Items]        
Debt covenant, unrestricted cash and undrawn borrowing capacity (at least)     $ 15,000,000  
Senior secured leverage ratio (less than)     3.25  
Credit Agreement [Member] | Revolving Credit Facility [Member]        
Debt Covenant To Actual Ratios [Line Items]        
Amount drawn under term loan facility   $ 46,400,000    
Credit Agreement [Member] | Revolving Credit Facility [Member] | QTD [Member]        
Debt Covenant To Actual Ratios [Line Items]        
Weighted average interest rate   2.40%    
Credit Agreement [Member] | Revolving Credit Facility [Member] | YTD [Member]        
Debt Covenant To Actual Ratios [Line Items]        
Weighted average interest rate   2.50%    
Credit Agreement [Member] | Term Loan [Member]        
Debt Covenant To Actual Ratios [Line Items]        
Amount drawn under term loan facility   $ 115,600,000