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Cemetery Perpetual Care Trusts Level 3 (Tables)
 6 Months Ended
Jun. 30, 2011
Cemetery Perpetual Care Trust Investments [Line Items]  
Schedule of Unrealized Loss on Investments [Table Text Block]
Our cemetery merchandise and service trust investment unrealized losses, their associated fair market values and the duration of unrealized losses as of June 30, 2011 are shown in the following tables:
 
June 30, 2011
 
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
 
 
 
 
 
(In thousands)
 
 
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
2,395


 
$
(31
)
 
$
3,061


 
$
(220
)
 
$
5,456


 
$
(251
)
Canadian government
4,172


 
(3
)
 
—


 
—


 
4,172


 
(3
)
Corporate
12,047


 
(523
)
 
587


 
(80
)
 
12,634


 
(603
)
Residential mortgage-backed
—


 
—


 
15


 
(1
)
 
15


 
(1
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
1,443


 
(69
)
 
—


 
—


 
1,443


 
(69
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
90,705


 
(10,301
)
 
21,976


 
(2,487
)
 
112,681


 
(12,788
)
Canada
3,005


 
(376
)
 
526


 
(461
)
 
3,531


 
(837
)
Other international
5,753


 
(284
)
 
4,128


 
(927
)
 
9,881


 
(1,211
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
28,900


 
(861
)
 
76,063


 
(16,091
)
 
104,963


 
(16,952
)
Fixed income
33,971


 
(1,304
)
 
12,349


 
(9,558
)
 
46,320


 
(10,862
)
Private equity
535


 
(267
)
 
13,432


 
(15,398
)
 
13,967


 
(15,665
)
Total temporarily impaired securities
$
182,926


 
$
(14,019
)
 
$
132,137


 
$
(45,223
)
 
$
315,063


 
$
(59,242
)




 
December 31, 2010
 
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
 
 
 
 
 
(In thousands)
 
 
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
6,057


 
$
(295
)
 
$
315


 
$
(12
)
 
$
6,372


 
$
(307
)
Canadian government
2,908


 
(4
)
 
—


 
—


 
2,908


 
(4
)
Corporate
8,577


 
(402
)
 
—


 
—


 
8,577


 
(402
)
Residential mortgage-backed
—


 
—


 
20


 
(1
)
 
20


 
(1
)
Asset-backed
766


 
(4
)
 
56


 
(1
)
 
822


 
(5
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
1,749


 
(124
)
 
—


 
—


 
1,749


 
(124
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
63,027


 
(4,450
)
 
31,108


 
(6,371
)
 
94,135


 
(10,821
)
Canada
3,131


 
(181
)
 
1,475


 
(669
)
 
4,606


 
(850
)
Other international
8,542


 
(1,403
)
 
5,259


 
(2,242
)
 
13,801


 
(3,645
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
5,107


 
(112
)
 
92,630


 
(18,457
)
 
97,737


 
(18,569
)
Fixed income
25,887


 
(354
)
 
14,600


 
(9,605
)
 
40,487


 
(9,959
)
Private equity
—


 
—


 
5,557


 
(13,890
)
 
5,557


 
(13,890
)
Other
7


 
(1
)
 
303


 
(384
)
 
310


 
(385
)
Total temporarily impaired securities
$
125,758


 
$
(7,330
)
 
$
151,323


 
$
(51,632
)
 
$
277,081


 
$
(58,962
)
Our cemetery perpetual care trust investment unrealized losses, their associated fair market values and the duration of unrealized losses, are shown in the following tables.


 
June 30, 2011
 
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
 
 
 
 
 
(In thousands)
 
 
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
687


 
$
(2
)
 
$
—


 
$
—


 
$
687


 
$
(2
)
Canadian government
6,938


 
(5
)
 
—


 
—


 
6,938


 
(5
)
Corporate
2,498


 
(32
)
 
254


 
(10
)
 
2,752


 
(42
)
Residential mortgage-backed
28


 
(1
)
 
114


 
(8
)
 
142


 
(9
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
2,618


 
(214
)
 
34


 
(16
)
 
2,652


 
(230
)
Common stock:
 
 
 
 
 
 
 
 
—


 
 
United States
26,854


 
(1,402
)
 
12,344


 
(4,595
)
 
39,198


 
(5,997
)
Canada
1,384


 
(134
)
 
982


 
(544
)
 
2,366


 
(678
)
Other international
7,596


 
(690
)
 
1,388


 
(677
)
 
8,984


 
(1,367
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
7,913


 
(162
)
 
3,244


 
(287
)
 
11,157


 
(449
)
Fixed income
106,301


 
(1,225
)
 
50,963


 
(1,818
)
 
157,264


 
(3,043
)
Private equity
301


 
(389
)
 
12,067


 
(14,921
)
 
12,368


 
(15,310
)
Other
126


 
(165
)
 
5,101


 
(1,148
)
 
5,227


 
(1,313
)
Total temporarily impaired securities
$
163,244


 
$
(4,421
)
 
$
86,491


 
$
(24,024
)
 
$
249,735


 
$
(28,445
)




 
December 31, 2010
 
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
 
 
 
 
 
(In thousands)
 
 
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
1,669


 
$
(31
)
 
$
—


 
$
—


 
$
1,669


 
$
(31
)
Canadian government
4,966


 
(7
)
 
—


 
—


 
4,966


 
(7
)
Corporate
9,181


 
(221
)
 
675


 
(28
)
 
9,856


 
(249
)
Residential mortgage-backed
137


 
(2
)
 
92


 
(4
)
 
229


 
(6
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
1,561


 
(90
)
 
29


 
(22
)
 
1,590


 
(112
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
15,419


 
(1,464
)
 
16,419


 
(5,176
)
 
31,838


 
(6,640
)
Canada
1,545


 
(82
)
 
1,454


 
(676
)
 
2,999


 
(758
)
Other international
3,175


 
(242
)
 
2,383


 
(1,603
)
 
5,558


 
(1,845
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
866


 
(10
)
 
29,974


 
(7,229
)
 
30,840


 
(7,239
)
Fixed income
18,166


 
(134
)
 
53,553


 
(2,200
)
 
71,719


 
(2,334
)
Private equity
1


 
(1
)
 
10,060


 
(13,343
)
 
10,061


 
(13,344
)
Other
1


 
(2
)
 
5,568


 
(2,655
)
 
5,569


 
(2,657
)
Total temporarily impaired securities
$
56,687


 
$
(2,286
)
 
$
120,207


 
$
(32,936
)
 
$
176,894


 
$
(35,222
)
Cemetery Perpetual Care [Member]
  
Cemetery Perpetual Care Trust Investments [Line Items]  
Investment related activities [Table Text Block]
The table below sets forth certain investment-related activities associated with our cemetery perpetual care trusts:
 
Three Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
2011
 
2010
 
2011
 
2010
 
(In thousands)
Deposits
$
6,514


 
$
6,528


 
$
12,303


 
$
11,901


Withdrawals
9,442


 
7,723


 
17,829


 
19,277


Purchases of available-for-sale securities
122,955


 
116,245


 
326,041


 
180,442


Sales of available-for-sale securities
70,344


 
83,221


 
338,010


 
109,771


Realized gains from sales of available-for-sale securities
5,879


 
2,634


 
27,120


 
4,693


Realized losses from sales of available-for-sale securities
(2,081
)
 
(3,783
)
 
(12,742
)
 
(5,456
)
Long-term receivable and investment components [Table Text Block]
The components of Cemetery perpetual care trust investments in our unaudited condensed consolidated balance sheet at June 30, 2011 and December 31, 2010 are as follows:
 
June 30, 2011
 
December 31, 2010
 
(In thousands)
Trust investments, at market
$
956,254


 
$
922,228


Cash and cash equivalents
61,934


 
64,791


Cemetery perpetual care trust investments
$
1,018,188


 
$
987,019
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
 
June 30, 2011
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Market
Value
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 
 
 
 
 
 
U.S. Treasury
$
2,034


 
$
800


 
$
(2
)
 
$
2,832


Canadian government
29,858


 
453


 
(5
)
 
30,306


Corporate
21,362


 
538


 
(42
)
 
21,858


Residential mortgage-backed
1,633


 
57


 
(9
)
 
1,681


Equity securities:
 
 
 
 
 
 
 
Preferred stock
5,801


 
475


 
(230
)
 
6,046


Common stock:
 
 
 
 
 
 
 
United States
132,085


 
16,215


 
(5,997
)
 
142,303


Canada
11,508


 
2,607


 
(678
)
 
13,437


Other international
20,379


 
2,310


 
(1,367
)
 
21,322


Mutual funds:
 
 
 
 
 
 
 
Equity
20,903


 
1,866


 
(449
)
 
22,320


Fixed income
651,130


 
27,007


 
(3,043
)
 
675,094


Private equity
27,709


 
383


 
(15,310
)
 
12,782


Other
6,782


 
804


 
(1,313
)
 
6,273


Cemetery perpetual care trust investments
$
931,184


 
$
53,515


 
$
(28,445
)
 
$
956,254


 
December 31, 2010
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Market
Value
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 
 
 
 
 
 
U.S. Treasury
$
5,651


 
$
863


 
$
(31
)
 
$
6,483


Canadian government
26,702


 
642


 
(7
)
 
27,337


Corporate
48,278


 
5,219


 
(249
)
 
53,248


Residential mortgage-backed
1,764


 
55


 
(6
)
 
1,813


Asset-backed
363


 
5


 
—


 
368


Equity securities:
 
 
 
 
 
 
 
Preferred stock
7,789


 
1,385


 
(112
)
 
9,062


Common stock:
 
 
 
 
 
 
 
United States
116,799


 
16,916


 
(6,640
)
 
127,075


Canada
11,510


 
2,510


 
(758
)
 
13,262


Other international
16,004


 
2,175


 
(1,845
)
 
16,334


Mutual funds:
 
 
 
 
 
 
 
Equity
65,114


 
6,964


 
(7,239
)
 
64,839


Fixed income
562,879


 
24,773


 
(2,334
)
 
585,318


Private equity
23,428


 
351


 
(13,344
)
 
10,435


Other
8,475


 
836


 
(2,657
)
 
6,654


Cemetery perpetual care trust investments
$
894,756


 
$
62,694


 
$
(35,222
)
 
$
922,228
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The inputs into the fair value of our market-based cemetery perpetual care trust investments are categorized as follows:
 
Quoted Market
Prices in Active
Markets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
 
Fair Market Value
 
 
 
(In thousands)
 
 
Trust investments at June 30, 2011
$
874,476


 
$
62,723


 
$
19,055


 
$
956,254


Trust investments at December 31, 2010
$
806,828


 
$
98,311


 
$
17,089


 
$
922,228
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The change in our market-based cemetery perpetual care trust investments with significant unobservable inputs (Level 3) is as follows (in thousands):
 
Three Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
2011
 
2010
 
2011
 
2010
Fair market value, beginning balance
$
20,259


 
$
15,211


 
$
17,089


 
$
14,943


Net unrealized gains included in Accumulated other comprehensive income(1)
1,791


 
3,539


 
7,902


 
4,125


Net realized losses included in Other income, net(2)
(164
)
 
(52
)
 
(191
)
 
(77
)
Sales
—


 
—


 
(44
)
 
—


Contributions
96


 
1,510


 
97


 
1,881


Distributions and other
(2,927
)
 
(5,999
)
 
(5,798
)
 
(6,663
)
Fair market value, ending balance
$
19,055


 
$
14,209


 
$
19,055


 
$
14,209
Investments Classified by Contractual Maturity Date [Table Text Block]
Maturity dates of our fixed income securities range from 2011 to 2041. Maturities of fixed income securities at June 30, 2011 are estimated as follows:
 
Fair Market Value
 
(In thousands)
Due in one year or less
$
3,989


Due in one to five years
30,368


Due in five to ten years
21,249


Thereafter
1,071


 
$
56,677