XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cemetery Perpetual Care Trusts Schedule of Available-for-sale Securities (Details) (Cemetery Perpetual Care [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 968,311 $ 939,417
Available-for-sale Securities, Gross Unrealized Gains 89,054 51,146
Available-for-sale Securities, Gross Unrealized Losses (24,073) (37,990)
Available-for-sale Securities, Fair Value 1,033,292 952,573
US Treasury Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value Hierarchy Level 2 2
Available-for-sale Securities, Amortized Cost Basis 808 981
Available-for-sale Securities, Gross Unrealized Gains 49 39
Available-for-sale Securities, Gross Unrealized Losses (1) 0
Available-for-sale Securities, Fair Value 856 1,020
Foreign Government Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value Hierarchy Level 2 2
Available-for-sale Securities, Amortized Cost Basis 29,977 29,015
Available-for-sale Securities, Gross Unrealized Gains 734 686
Available-for-sale Securities, Gross Unrealized Losses (102) (43)
Available-for-sale Securities, Fair Value 30,609 29,658
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value Hierarchy Level 2 2
Available-for-sale Securities, Amortized Cost Basis 19,597 21,197
Available-for-sale Securities, Gross Unrealized Gains 548 528
Available-for-sale Securities, Gross Unrealized Losses (118) (134)
Available-for-sale Securities, Fair Value 20,027 21,591
Residential Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value Hierarchy Level 2 2
Available-for-sale Securities, Amortized Cost Basis 1,562 1,662
Available-for-sale Securities, Gross Unrealized Gains 51 53
Available-for-sale Securities, Gross Unrealized Losses (1) (13)
Available-for-sale Securities, Fair Value 1,612 1,702
Asset-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value Hierarchy Level 2 2
Available-for-sale Securities, Amortized Cost Basis 161 83
Available-for-sale Securities, Gross Unrealized Gains 9 2
Available-for-sale Securities, Gross Unrealized Losses 0 (1)
Available-for-sale Securities, Fair Value 170 84
Preferred Stock securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value Hierarchy Level 2 2
Available-for-sale Securities, Amortized Cost Basis 5,641 6,475
Available-for-sale Securities, Gross Unrealized Gains 1 18
Available-for-sale Securities, Gross Unrealized Losses (828) (1,146)
Available-for-sale Securities, Fair Value 4,814 5,347
US Common Stock Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value Hierarchy Level 1 1
Available-for-sale Securities, Amortized Cost Basis 158,941 141,880
Available-for-sale Securities, Gross Unrealized Gains 23,050 14,443
Available-for-sale Securities, Gross Unrealized Losses (3,633) (9,113)
Available-for-sale Securities, Fair Value 178,358 147,210
Canada Common Stock Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value Hierarchy Level 1 1
Available-for-sale Securities, Amortized Cost Basis 9,150 13,374
Available-for-sale Securities, Gross Unrealized Gains 1,341 1,483
Available-for-sale Securities, Gross Unrealized Losses (860) (1,423)
Available-for-sale Securities, Fair Value 9,631 13,434
Other International Common Stock Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value Hierarchy Level 1 1
Available-for-sale Securities, Amortized Cost Basis 16,256 16,836
Available-for-sale Securities, Gross Unrealized Gains 1,340 1,314
Available-for-sale Securities, Gross Unrealized Losses (263) (1,421)
Available-for-sale Securities, Fair Value 17,333 16,729
Equity Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value Hierarchy Level 1 1
Available-for-sale Securities, Amortized Cost Basis 18,036 21,801
Available-for-sale Securities, Gross Unrealized Gains 2,600 1,598
Available-for-sale Securities, Gross Unrealized Losses (132) (579)
Available-for-sale Securities, Fair Value 20,504 22,820
Fixed Income Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value Hierarchy Level 1 1
Available-for-sale Securities, Amortized Cost Basis 674,118 654,883
Available-for-sale Securities, Gross Unrealized Gains 57,906 29,758
Available-for-sale Securities, Gross Unrealized Losses (984) (9,402)
Available-for-sale Securities, Fair Value 731,040 675,239
Private Equity Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value Hierarchy Level 3 3
Available-for-sale Securities, Amortized Cost Basis 24,600 23,212
Available-for-sale Securities, Gross Unrealized Gains 337 374
Available-for-sale Securities, Gross Unrealized Losses (14,052) (12,737)
Available-for-sale Securities, Fair Value 10,885 10,849
Other Investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value Hierarchy Level 3 3
Available-for-sale Securities, Amortized Cost Basis 9,464 8,018
Available-for-sale Securities, Gross Unrealized Gains 1,088 850
Available-for-sale Securities, Gross Unrealized Losses (3,099) (1,978)
Available-for-sale Securities, Fair Value $ 7,453 $ 6,890