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Cost and Market Value Associated with Assets Held in Perpetual Care Trusts (Detail) - Variable Interest Entity, Primary Beneficiary - Perpetual care trusts - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 319,606 $ 315,915
Gross Unrealized Gains 5,537 1,797
Gross Unrealized Losses (3,443) (9,908)
Fair Value 321,700 307,804
Short-term investments | Level 1    
Schedule of Available-for-sale Securities [Line Items]    
Cost 35,904 36,618
Fair Value 35,904 36,618
Fixed maturities    
Schedule of Available-for-sale Securities [Line Items]    
Cost 14,303 22,999
Gross Unrealized Gains 279 71
Gross Unrealized Losses (570) (846)
Fair Value 14,012 22,224
Fixed maturities | U.S. governmental securities | Level 2    
Schedule of Available-for-sale Securities [Line Items]    
Cost 187 126
Gross Unrealized Gains 17 14
Fair Value 204 140
Fixed maturities | Corporate debt securities | Level 2    
Schedule of Available-for-sale Securities [Line Items]    
Cost 14,116 22,837
Gross Unrealized Gains 262 57
Gross Unrealized Losses (570) (845)
Fair Value 13,808 22,049
Fixed maturities | Other debt securities | Level 2    
Schedule of Available-for-sale Securities [Line Items]    
Cost   36
Gross Unrealized Losses   (1)
Fair Value   35
Mutual funds-debt securities | Level 1    
Schedule of Available-for-sale Securities [Line Items]    
Cost 161,372 184,866
Gross Unrealized Gains 1,322 35
Gross Unrealized Losses (2,312) (7,180)
Fair Value 160,382 177,721
Mutual funds-equity securities | Level 1    
Schedule of Available-for-sale Securities [Line Items]    
Cost 36,838 68,079
Gross Unrealized Gains 2,888 1,054
Gross Unrealized Losses (552) (1,713)
Fair Value 39,174 67,420
Other investment funds    
Schedule of Available-for-sale Securities [Line Items]    
Cost [1] 69,073  
Gross Unrealized Gains [1] 431  
Fair Value [1] 69,504  
Equity securities | Level 1    
Schedule of Available-for-sale Securities [Line Items]    
Cost 1,476 2,319
Gross Unrealized Gains 614 636
Gross Unrealized Losses (7) (7)
Fair Value 2,083 2,948
Other invested assets | Level 2    
Schedule of Available-for-sale Securities [Line Items]    
Cost 79 473
Gross Unrealized Gains 3 1
Gross Unrealized Losses (2) (162)
Fair Value 80 312
Total managed investments    
Schedule of Available-for-sale Securities [Line Items]    
Cost 319,045 315,354
Gross Unrealized Gains 5,537 1,797
Gross Unrealized Losses (3,443) (9,908)
Fair Value 321,139 307,243
Assets acquired via acquisition    
Schedule of Available-for-sale Securities [Line Items]    
Cost 561 561
Fair Value $ 561 $ 561
[1] Other investment funds are measured at fair value using the net asset value per share practical expedient and have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the balance sheet. This asset class is composed of fixed income funds and equity funds, which have a redemption period ranging from 30 to 90 days, and private credit funds, which have lockup periods ranging from six to ten years with three potential one year extensions at the discretion of the funds' general partners. As of June 30, 2016 there are $50.1 million in unfunded commitments to the private credit funds, which are callable at any time.