XML 44 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Preneed Activities Level 3 Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net unrealized (losses) gains included in Accumulated other comprehensive income     $ 142,958  
Fair Value, Inputs, Level 3        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair market value, beginning balance $ 7,924 $ 8,553 7,163 $ 8,177
Net unrealized (losses) gains included in Accumulated other comprehensive income (116) 117 694 486
Purchases 1,881 36 1,909 61
Sales (854) (1,309) (931) (1,327)
Fair market value, ending balance $ 8,835 $ 7,397 $ 8,835 $ 7,397