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Preneed Cemetery Activities (Tables) - Cemetery
 6 Months Ended
Jun. 30, 2016
Preneed Cemetery Receivables, Net and Trust Investments [Line Items]  
Investment related activities
The table below sets forth certain investment-related activities associated with these preneed merchandise and service trusts:
 
Three Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
2016
 
2015
 
2016
 
2015
 
(In thousands)
Deposits
$
42,267

 
$
41,093

 
$
79,265

 
$
76,254

Withdrawals
$
33,952

 
$
51,444

 
$
66,363

 
$
82,670

Purchases of available-for-sale securities
$
238,980

 
$
117,257

 
$
371,009

 
$
224,194

Sales of available-for-sale securities
$
222,128

 
$
139,681

 
$
348,079

 
$
238,943

Realized gains from sales of available-for-sale securities
$
11,673

 
$
16,406

 
$
17,919

 
$
23,541

Realized losses from sales of available-for-sale securities
$
(18,596
)
 
$
(6,398
)
 
$
(41,449
)
 
$
(13,427
)
Long-term receivable and investment components
The components of Preneed cemetery receivables, net and trust investments in our unaudited condensed Consolidated Balance Sheet at June 30, 2016 and December 31, 2015 are as follows:
 
June 30, 2016
 
December 31, 2015
 
(In thousands)
Trust investments, at market
$
1,372,530

 
$
1,343,916

Cash and cash equivalents
121,291

 
118,583

Trust investments
1,493,821

 
1,462,499

Receivables from customers
999,442

 
958,503

Unearned finance charges
(34,347
)
 
(31,332
)
 
2,458,916

 
2,389,670

Allowance for cancellation
(73,377
)
 
(71,503
)
Preneed cemetery receivables, net and trust investments
$
2,385,539

 
$
2,318,167
Schedule of Available-for-sale Securities Reconciliation
 
June 30, 2016
 
Value Hierarchy Level
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Value
 
 
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
U.S. Treasury
2
 
$
66,289

 
$
2,106

 
$
—

 
$
68,395

Canadian government
2
 
32,674

 
292

 
(49
)
 
32,917

Corporate
2
 
3,359

 
21

 
(57
)
 
3,323

Asset-backed
2
 
170

 
24

 
—

 
194

Equity securities:
 
 
 
 
 
 
 
 
 
Common stock:
 
 
 
 
 
 
 
 
 
United States
1
 
535,084

 
53,161

 
(35,147
)
 
553,098

Canada
1
 
8,014

 
4,675

 
(133
)
 
12,556

Other international
1
 
48,225

 
3,537

 
(4,614
)
 
47,148

Mutual funds:
 
 
 
 
 
 
 
 
 
Equity
1
 
355,599

 
4,172

 
(40,497
)
 
319,274

Fixed income
1
 
83,983

 
977

 
(7,654
)
 
77,306

Other
3
 
1,479

 
—

 
(160
)
 
1,319

Trust investments, at fair value
 
 
1,134,876

 
68,965

 
(88,311
)
 
1,115,530

Fixed income commingled funds
 
 
213,950

 
7,769

 
—

 
221,719

Private equity
 
 
33,345

 
5,700

 
(3,764
)
 
35,281

Trust investments, at net asset value
 
 
247,295

 
13,469

 
(3,764
)
 
257,000

Trust investments, at market
 
 
$
1,382,171

 
$
82,434

 
$
(92,075
)
 
$
1,372,530


 
December 31, 2015
 
Value Hierarchy Level
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Value
 
 
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
U.S. Treasury
2
 
$
69,746

 
$
25

 
$
(1,437
)
 
$
68,334

Canadian government
2
 
24,648

 
183

 
(169
)
 
24,662

Corporate
2
 
5,112

 
26

 
(118
)
 
5,020

Residential mortgage-backed
2
 
129

 
3

 
(3
)
 
129

Asset-backed
2
 
170

 
15

 
—

 
185

Equity securities:
 
 
 
 
 
 
 
 
 
Common stock:
 
 
 
 
 
 
 
 
 
United States
1
 
532,026

 
44,181

 
(32,037
)
 
544,170

Canada
1
 
8,984

 
3,858

 
(891
)
 
11,951

Other international
1
 
50,053

 
4,207

 
(5,799
)
 
48,461

Mutual funds:
 
 
 
 
 
 
 
 
 
Equity
1
 
356,798

 
1,620

 
(49,642
)
 
308,776

Fixed income
1
 
203,983

 
92

 
(18,526
)
 
185,549

Other
3
 
1,381

 
122

 
—

 
1,503

Trust investments, at fair value
 
 
1,253,030

 
54,332

 
(108,622
)
 
1,198,740

Fixed income commingled funds
 
 
108,883

 
—

 
(570
)
 
108,313

Private equity
 
 
35,411

 
5,954

 
(4,502
)
 
36,863

Trust investments, at net asset value
 
 
144,294

 
5,954

 
(5,072
)
 
145,176

Trust investments, at market
 
 
$
1,397,324

 
$
60,286

 
$
(113,694
)
 
$
1,343,916
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
The change in our trust investments measured at fair value with significant unobservable inputs (Level 3) is as follows:

 
Three Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
2016
 
2015
 
2016
 
2015
 
 
 
(In thousands)
 
 
Fair value, beginning balance
$
1,297

 
$
199

 
$
1,503

 
$
203

Net unrealized gains (losses) included in Accumulated other comprehensive income(1)
22

 
3

 
(184
)
 
(1
)
Purchases
—

 
1,374

 
—

 
1,374

Fair value, ending balance
$
1,319

 
$
1,576

 
$
1,319

 
$
1,576
Investments Classified by Contractual Maturity Date
Maturity dates of our fixed income securities range from 2016 to 2041. Maturities of fixed income securities, excluding mutual funds, at June 30, 2016 are estimated as follows:
 
Fair Value
 
(In thousands)
Due in one year or less
$
31,139

Due in one to five years
27,669

Due in five to ten years
35,521

Thereafter
10,500

 
$
104,829
Schedule of Unrealized Loss on Investments
Our merchandise and service trust investment unrealized losses, their associated values and the duration of unrealized losses as of June 30, 2016 and December 31, 2015, respectively, are shown in the following tables:
 
June 30, 2016
 
In Loss Position
Less Than 12 Months
 
In Loss Position
Greater Than 12 Months
 
Total
 
Value
 
Unrealized
Losses
 
Value
 
Unrealized
Losses
 
Value
 
Unrealized
Losses
 
 
 
 
 
(In thousands)
 
 
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
 
 
Canadian government
$
5

 
$
—

 
$
1,256

 
$
(49
)
 
$
1,261

 
$
(49
)
Corporate
1,636

 
(35
)
 
811

 
(22
)
 
2,447

 
(57
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
171,032

 
(27,655
)
 
29,015

 
(7,492
)
 
200,047

 
(35,147
)
Canada
—

 
—

 
757

 
(133
)
 
757

 
(133
)
Other international
15,699

 
(2,131
)
 
9,438

 
(2,483
)
 
25,137

 
(4,614
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
193,204

 
(23,202
)
 
84,672

 
(17,295
)
 
277,876

 
(40,497
)
Fixed income
2,117

 
(173
)
 
44,481

 
(7,481
)
 
46,598

 
(7,654
)
Other
1,319

 
(160
)
 
—

 
—

 
1,319

 
(160
)
Trust investments, at fair value
385,012

 
(53,356
)
 
170,430

 
(34,955
)
 
555,442

 
(88,311
)
Private equity
—

 
—

 
8,882

 
(3,764
)
 
8,882

 
(3,764
)
Trust investments, at net asset value
—

 
—

 
8,882

 
(3,764
)
 
8,882

 
(3,764
)
Total temporarily impaired securities
$
385,012

 
$
(53,356
)
 
$
179,312

 
$
(38,719
)
 
$
564,324

 
$
(92,075
)


 
December 31, 2015
 
In Loss Position
Less Than 12 Months
 
In Loss Position
Greater Than 12 Months
 
Total
 
Value
 
Unrealized
Losses
 
Value
 
Unrealized
Losses
 
Value
 
Unrealized
Losses
 
 
 
 
 
(In thousands)
 
 
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
52,533

 
$
(1,435
)
 
$
21

 
$
(2
)
 
$
52,554

 
$
(1,437
)
Canadian government
16,039

 
(105
)
 
841

 
(64
)
 
16,880

 
(169
)
Corporate
1,754

 
(22
)
 
2,347

 
(96
)
 
4,101

 
(118
)
Residential mortgage-backed
42

 
(1
)
 
18

 
(2
)
 
60

 
(3
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
198,843

 
(26,038
)
 
21,355

 
(5,999
)
 
220,198

 
(32,037
)
Canada
470

 
(6
)
 
1,430

 
(885
)
 
1,900

 
(891
)
Other international
15,567

 
(2,507
)
 
9,412

 
(3,292
)
 
24,979

 
(5,799
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
207,349

 
(25,991
)
 
86,720

 
(23,651
)
 
294,069

 
(49,642
)
Fixed income
139,749

 
(6,322
)
 
44,550

 
(12,204
)
 
184,299

 
(18,526
)
Trust investments, at fair value
632,346

 
(62,427
)
 
166,694

 
(46,195
)
 
799,040

 
(108,622
)
Fixed income commingled funds
108,347

 
(570
)
 
—

 
—

 
108,347

 
(570
)
Private equity
—

 
—

 
9,526

 
(4,502
)
 
9,526

 
(4,502
)
Trust investments, at net asset value
108,347

 
(570
)
 
9,526

 
(4,502
)
 
117,873

 
(5,072
)
Total temporarily impaired securities
$
740,693

 
$
(62,997
)
 
$
176,220

 
$
(50,697
)
 
$
916,913

 
$
(113,694
)