XML 51 R42.htm IDEA: XBRL DOCUMENT v2.3.0.15
Preneed Funeral Activities Level 3 Activities (Details) (Funeral [Member], USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Funeral [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair market value, beginning balance$ 29,031$ 19,707$ 21,359$ 12,052
Net unrealized (losses) gains included in Accumulated other comprehensive income(7,757)[1]501[1](1,001)[1](569)[1]
Net realized losses included in Other income, net(2)(8)[2](43)[2](67)[2](66)[2]
Purchases180187,343
Sales(7,970)(10)(8,156)(10)
Contributions7,6152559,3971,691
Distributions and other(522)(364)(1,143)(395)
Fair market value, ending balance$ 20,407$ 20,046$ 20,407$ 20,046
[1]All unrealized (losses) gains recognized in Accumulated other comprehensive income for our funeral merchandise and service trust investments are attributable to our preneed customers and are offset by a corresponding reclassification in Accumulated other comprehensive income to Deferred preneed funeral and cemetery receipts held in trust. See Note 7 for further information related to our Deferred preneed funeral and cemetery receipts held in trust.
[2]All losses recognized in Other income, net for our funeral merchandise and service trust investments are attributable to our preneed customers and are offset by a corresponding reclassification in Other income, net to Deferred preneed funeral and cemetery receipts held in trust. See Note 7 for further information related to our Deferred preneed funeral and cemetery receipts held in trust.