XML 63 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Preneed Funeral Activities Schedule of Available-for-sale Securities (Details) (Funeral [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 911,250 $ 837,692
Available-for-sale Securities, Gross Unrealized Gains 60,001 90,876
Available-for-sale Securities, Gross Unrealized Losses (78,566) (53,525)
Available-for-sale Securities, Fair Value 892,685 875,043
US Treasury Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 77,299 71,948
Available-for-sale Securities, Gross Unrealized Gains 4,565 2,061
Available-for-sale Securities, Gross Unrealized Losses (373) (334)
Available-for-sale Securities, Fair Value 81,491 73,675
Foreign Government Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 114,586 121,137
Available-for-sale Securities, Gross Unrealized Gains 838 1,004
Available-for-sale Securities, Gross Unrealized Losses (109) (20)
Available-for-sale Securities, Fair Value 115,315 122,121
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 49,210 33,627
Available-for-sale Securities, Gross Unrealized Gains 1,849 2,751
Available-for-sale Securities, Gross Unrealized Losses (770) (285)
Available-for-sale Securities, Fair Value 50,289 36,093
Residential Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 3,292 5,310
Available-for-sale Securities, Gross Unrealized Gains 71 135
Available-for-sale Securities, Gross Unrealized Losses (34) (22)
Available-for-sale Securities, Fair Value 3,329 5,423
Asset-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 126 2,984
Available-for-sale Securities, Gross Unrealized Gains 6 97
Available-for-sale Securities, Gross Unrealized Losses 0 (2)
Available-for-sale Securities, Fair Value 132 3,079
Preferred Stock securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 2,041 2,835
Available-for-sale Securities, Gross Unrealized Gains 50 296
Available-for-sale Securities, Gross Unrealized Losses (153) (78)
Available-for-sale Securities, Fair Value 1,938 3,053
US Common Stock Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 258,738 268,650
Available-for-sale Securities, Gross Unrealized Gains 40,992 63,301
Available-for-sale Securities, Gross Unrealized Losses (22,715) (8,391)
Available-for-sale Securities, Fair Value 277,015 323,560
Canada Common Stock Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 23,986 22,452
Available-for-sale Securities, Gross Unrealized Gains 2,511 4,542
Available-for-sale Securities, Gross Unrealized Losses (1,771) (798)
Available-for-sale Securities, Fair Value 24,726 26,196
Other International Common Stock Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 18,954 21,611
Available-for-sale Securities, Gross Unrealized Gains 1,045 2,240
Available-for-sale Securities, Gross Unrealized Losses (1,296) (2,330)
Available-for-sale Securities, Fair Value 18,703 21,521
Equity Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 134,383 116,260
Available-for-sale Securities, Gross Unrealized Gains 2,384 6,123
Available-for-sale Securities, Gross Unrealized Losses (18,982) (18,289)
Available-for-sale Securities, Fair Value 117,785 104,094
Fixed Income Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 193,134 134,181
Available-for-sale Securities, Gross Unrealized Gains 5,044 6,316
Available-for-sale Securities, Gross Unrealized Losses (13,114) (5,628)
Available-for-sale Securities, Fair Value 185,064 134,869
Private Equity Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 35,017 27,864
Available-for-sale Securities, Gross Unrealized Gains 218 1,395
Available-for-sale Securities, Gross Unrealized Losses (19,249) (16,890)
Available-for-sale Securities, Fair Value 15,986 12,369
Other Investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 484 8,833
Available-for-sale Securities, Gross Unrealized Gains 428 615
Available-for-sale Securities, Gross Unrealized Losses 0 (458)
Available-for-sale Securities, Fair Value $ 912 $ 8,990