XML 45 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Preneed Cemetery Activities Level 3 Activities (Details) (Cemetery [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cemetery [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair market value, beginning balance $ 15,655 $ 6,251 $ 4,341
Net unrealized (losses) gains included in Accumulated other comprehensive income 128 [1] 286 [1] (4,304) [1]
Net realized losses included in Other income, net(2) (66) [2] (101) [2] (529) [2]
Sales 0 0 (48)
Contributions 4,932 10,795 7,508
Distributions and other (2,512) (1,576) (717)
Fair market value, ending balance $ 18,137 $ 15,655 $ 6,251
[1] All unrealized gains (losses) 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 income (expense), net for our cemetery merchandise and service trust investments are attributable to our preneed customers and are offset by a corresponding reclassification in Other income (expense), 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.