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Cemetery Perpetual Care Trust Investments (Tables)
 3 Months Ended
Mar. 31, 2016
Cemetery Perpetual Care Trust Investments [Abstract]  
Components of care trusts' corpus
The components of Care trusts’ corpus as of December 31, 2015 and March 31, 2016 were as follows (in thousands):
 
December 31, 2015
 
March 31, 2016
Trust assets, at market value
$
43,127

 
$
41,341

Obligations due from trust
(711
)
 
(49
)
Care trusts’ corpus
$
42,416

 
$
41,292
Cost and fair market values associated with the trust investments held in perpetual care trust funds
The following table reflects the cost and fair market values associated with the trust investments held in perpetual care trust funds at March 31, 2016 (in thousands):
 
Fair Value Hierarchy Level
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Market
Value
Cash and money market accounts
1
 
$
3,085

 
$
—

 
$
—

 
$
3,085

Fixed income securities:
 
 
 
 
 
 
 
 
 
Municipal bonds
2
 
327

 
—

 
(60
)
 
267

Foreign debt
2
 
4,810

 
66

 
(633
)
 
4,243

Corporate debt
2
 
17,495

 
422

 
(2,354
)
 
15,563

Preferred stock
2
 
11,341

 
4

 
(988
)
 
10,357

Common stock
1
 
9,151

 
96

 
(2,722
)
 
6,525

Mutual Funds:
 
 
 
 
 
 
 
 
 
Fixed Income
2
 
$
695

 
$
34

 
$
—

 
$
729

Trust securities
 
 
$
46,904

 
$
622

 
$
(6,757
)
 
$
40,769

Accrued investment income
 
 
$
572

 
 
 
 
 
$
572

Cemetery perpetual care investments
 
 
 
 
 
 
 
 
$
41,341

Market value as a percentage of cost
 
 
 
 
 
 
 
 
86.9
%
Estimated maturities of fixed perpetual care trust income securities
The estimated maturities of the fixed income securities included above are as follows (in thousands):
Due in one year or less
$
77

Due in one to five years
5,405

Due in five to ten years
3,209

Thereafter
21,739

Total fixed income securities
$
30,430
Cost and fair Market Values Associated with Trust Investments Held in Perpetual Care Trust Funds [Table Text Block]
The following table reflects the cost and fair market values associated with the trust investments held in perpetual care trust funds at December 31, 2015 (in thousands):
 
Fair Value Hierarchy Level
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Market
Value
Cash and money market accounts
1
 
$
5,472

 
$
—

 
$
—

 
$
5,472

Fixed income securities:
 
 
 
 
 
 
 
 
 
Municipal bonds
2
 
325

 
—

 
(45
)
 
280

Foreign debt
2
 
3,232

 
—

 
(480
)
 
2,752

Corporate debt
2
 
16,216

 
57

 
(3,094
)
 
13,179

Preferred stock
2
 
11,263

 
20

 
(611
)
 
10,672

Common stock
1
 
11,945

 
393

 
(1,939
)
 
10,399

Trust securities
 
 
$
48,453

 
$
470

 
$
(6,169
)
 
$
42,754

Accrued investment income
 
 
$
373

 
 
 
 
 
$
373

Cemetery perpetual care investments
 
 
 
 
 
 
 
 
$
43,127

Market value as a percentage of cost
 
 
 
 
 
 
 
 
88.2
%
Schedule of fair market value and unrealized loss on perteptual care trust investments
Our perpetual care trust investment unrealized losses, their associated fair market values, and the duration of unrealized losses for the periods ended March 31, 2016 and December 31, 2015 are shown in the following tables (in thousands):
 
March 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
Fixed income securities:
 
 
 
 
 
 
 
 
 
 
 
Municipal bonds
$
128

 
$
(26
)
 
$
139

 
$
(33
)
 
$
267

 
$
(60
)
Foreign debt
1,878

 
(306
)
 
1,192

 
(327
)
 
3,070

 
(633
)
Corporate debt
4,569

 
(917
)
 
4,840

 
(1,437
)
 
9,409

 
(2,354
)
Preferred stock
5,420

 
(481
)
 
4,660

 
(507
)
 
10,080

 
(988
)
Common stock
3,666

 
(1,631
)
 
1,986

 
(1,091
)
 
5,652

 
(2,722
)
Total temporary impaired securities
$
15,661

 
$
(3,361
)
 
$
12,817

 
$
(3,395
)
 
$
28,478

 
$
(6,757
)
 
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
Fixed income securities:
 
 
 
 
 
 
 
 
 
 
 
Municipal bonds
$
280

 
$
(45
)
 
$
—

 
$
—

 
$
280

 
$
(45
)
Foreign debt
$
2,541

 
$
(265
)
 
$
281

 
$
(215
)
 
$
2,822

 
$
(480
)
Corporate debt
10,463

 
(2,164
)
 
2,210

 
(931
)
 
12,673

 
(3,095
)
Preferred stock
7,100

 
(301
)
 
3,568

 
(309
)
 
10,668

 
(610
)
Common stock
7,379

 
(1,220
)
 
2,186

 
(719
)
 
9,565

 
(1,939
)
Total temporary impaired securities
$
27,763

 
$
(3,995
)
 
$
8,245

 
$
(2,174
)
 
$
36,008

 
$
(6,169
)
Perpetual care trust investment security transactions recorded in interest income and other, net

Perpetual care trust investment security transactions recorded in Interest expense on our Consolidated Statements of Operations for the three months ended March 31, 2015 and 2016 were as follows (in thousands):
 
For the Three Months Ended March 31,
 
2015
 
2016
Realized gains
$
190

 
$
47

Realized losses
(425
)
 
(1,249
)
Decrease in care trusts’ corpus
235

 
1,202

Total
$
—

 
$
—
Perpetual care trust investment security transactions recorded in cemetery revenue
Perpetual care trust investment security transactions recorded in Cemetery revenue for the three months ended March 31, 2015 and 2016 were as follows (in thousands):
 
For the Three Months Ended March 31,
 
2015
 
2016
Investment income
$
1,168

 
$
1,476

Realized gain, net
(91
)
 
(262
)
Total
$
1,077

 
$
1,214
Purchases and sales of investments in perpetual care trusts
Purchases and sales of investments in the perpetual care trusts were as follows (in thousands):
 
For the Three Months Ended March 31,
 
2015
 
2016
Purchases
$
(4,634
)
 
$
(6,758
)
Sales
$
1,822

 
$
4,748