XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Preneed Cemetery Activities Level 3 Activities (Details) (Cemetery [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Cemetery [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair market value, beginning balance $ 15,378 $ 10,664 $ 15,655 $ 6,251
Net unrealized losses included in Accumulated other comprehensive income (132) [1] 2,860 [1] (1,477) [1] 6,985 [1]
Net realized losses included in Other income, net(2) (7) [2] (57) [2] (19) [2] (65) [2]
Contributions 1,360 1,349 2,716 1,852
Distributions and other (370) (142) 646 349
Fair market value, ending balance $ 16,229 $ 14,674 $ 16,229 $ 14,674
[1] All unrealized (losses) gains recognized in Accumulated other comprehensive income for our cemetery 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 (expense) income, net for our cemetery merchandise and service trust investments are attributable to our preneed customers and are offset by a corresponding reclassification in Other (expense) 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