XML 45 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Equity (Tables)
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Our components of Accumulated other comprehensive income are as follows:
 
Foreign
Currency
Translation
Adjustment
 
Unrealized
Gains and
Losses
 
Accumulated
Other
Comprehensive
Income
 
 
 
(In thousands)
 
 
Balance at December 31, 2015
$
6,164

 
$
—

 
$
6,164

Activity in 2016
18,110

 
—

 
18,110

Decrease in net unrealized losses associated with available-for-sale securities of the trusts, net of taxes
—

 
147,017

 
147,017

Reclassification of net unrealized gain activity attributable to the Deferred preneed receipts held in trust and Care trusts’ corpus, net of taxes
—

 
(147,017
)
 
(147,017
)
Balance at September 30, 2016
$
24,274

 
$
—

 
$
24,274

 
 
 
 
 
 
Balance at December 31, 2014
$
59,414

 
$
—

 
$
59,414

Activity in 2015
(42,913
)
 
—

 
(42,913
)
Increase in net unrealized losses associated with available-for-sale securities of the trusts, net of taxes
—

 
(110,016
)
 
(110,016
)
Reclassification of net unrealized loss activity attributable to the Deferred preneed receipts held in trust and Care trusts’ corpus, net of taxes
—

 
110,016

 
110,016

Balance at September 30, 2015
$
16,501

 
$
—

 
$
16,501