XML 83 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Reporting Level 4 (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Segment Reporting Information [Line Items]                      
Revenue from External Customers                 $ 2,410,481 $ 2,316,040 $ 2,190,552
Interest expense                 135,068 133,782 128,196
Depreciation and amortization                 120,227 118,047 116,391
Depreciation and amortization                 120,227 118,047 116,391
Amortization of intangible assets                 23,853 25,591 25,197
Amortization of cemetery property                 44,976 40,046 32,418
Total assets 9,683,568       9,327,812       9,683,568 9,327,812  
Capital expenditures                 115,628 118,375 97,899
Gross profits from reportable segments 148,200 121,271 128,189 127,567 130,017 107,050 115,023 126,446 525,227 478,536 449,223
General and administrative expenses                 (123,905) (103,860) (103,689)
(Losses) gains on divestitures and impairment charges, net                 (1,533) (10,977) 8,512
Operating income 103,806 95,176 99,689 101,118 107,825 78,186 80,495 97,193 399,789 363,699 354,046
Losses on early extinguishment of debt, net                 (22,706) (3,509) (9,400)
Other income (expense), net                 3,668 (772) 3,009
Income before income taxes 46,749 [1] 63,925 [1] 63,574 [1] 71,435 [1] 72,773 [1] 44,042 [1] 44,827 [1] 63,994 [1] 245,683 225,636 219,459
Long-lived assets                 4938726 4908408 4833784
UNITED STATES
                     
Segment Reporting Information [Line Items]                      
Revenue from External Customers                 2,191,532 2,103,738 1,981,190
Interest expense                 134,643 133,479 127,971
Depreciation and amortization                 108,411 105,931 104,496
Amortization of intangible assets                 22,433 24,223 23,524
Amortization of cemetery property                 39,803 35,375 27,688
(Losses) gains on divestitures and impairment charges, net                 1,502 10,299 (6,837)
Operating income                 346,289 311,790 301,297
Long-lived assets                 4575926 4553557 4467176
CANADA
                     
Segment Reporting Information [Line Items]                      
Revenue from External Customers                 212,898 205,733 202,760
Interest expense                 425 303 225
Depreciation and amortization                 11,451 11,723 11,507
Amortization of intangible assets                 1,420 1,368 1,673
Amortization of cemetery property                 5,173 4,671 4,730
(Losses) gains on divestitures and impairment charges, net                 9 678 (1,600)
Operating income                 53,081 51,367 51,799
Long-lived assets                 359882 351813 363008
GERMANY
                     
Segment Reporting Information [Line Items]                      
Revenue from External Customers                 6,051 6,569 6,602
Interest expense                 0 0 0
Depreciation and amortization                 365 393 388
Amortization of intangible assets                 0 0 0
Amortization of cemetery property                 0 0 0
(Losses) gains on divestitures and impairment charges, net                 22 0 (75)
Operating income                 419 542 950
Long-lived assets                 2918 3038 3600
Operating Segments [Member]
                     
Segment Reporting Information [Line Items]                      
Revenue from External Customers                 2,410,481 2,316,040 2,190,552
Interest expense                 4,686 4,262 3,290
Depreciation and amortization                 113,807 111,227 108,806
Amortization of intangible assets                 23,824 24,122 23,559
Amortization of cemetery property                 44,976 40,046 32,418
Total assets 9,346,002       8,991,080       9,346,002 8,991,080 8,712,703
Capital expenditures                 102,139 103,247 83,189
Gross profits from reportable segments                 525,227 478,536 449,223
Other income (expense), net                 3,668 (772) 3,009
Funeral [Member]
                     
Segment Reporting Information [Line Items]                      
Revenue from External Customers                 1,625,738 1,573,498 1,492,838
Interest expense                 4,302 3,957 3,033
Depreciation and amortization                 91,024 89,872 87,897
Amortization of intangible assets                 18,803 18,582 17,464
Amortization of cemetery property                 0 0 0
Total assets 4,537,444       4,494,331       4,537,444 4,494,331 4,262,675
Capital expenditures                 43,984 45,275 34,762
Gross profits from reportable segments                 349,157 330,732 317,068
Other income (expense), net                 0 0 0
Cemetery [Member]
                     
Segment Reporting Information [Line Items]                      
Revenue from External Customers                 784,743 742,542 697,714
Interest expense                 384 305 257
Depreciation and amortization                 22,783 21,355 20,909
Amortization of intangible assets                 5,021 5,540 6,095
Amortization of cemetery property                 44,976 40,046 32,418
Total assets 4,808,558       4,496,749       4,808,558 4,496,749 4,450,028
Capital expenditures                 58,155 57,972 48,427
Gross profits from reportable segments                 176,070 147,804 132,155
Other income (expense), net                 0 0 0
Reportable Segment [Member]
                     
Segment Reporting Information [Line Items]                      
Revenue from External Customers                 2,410,481 2,316,040 2,190,552
Interest expense                 4,686 4,262 3,290
Depreciation and amortization                 113,807 111,227 108,806
Amortization of intangible assets                 23,824 24,122 23,559
Total assets 9,346,002       8,991,080       9,346,002 8,991,080 8,712,703
Capital expenditures                 102,139 103,247 83,189
Corporate Elimination [Member]
                     
Segment Reporting Information [Line Items]                      
Revenue from External Customers                 0 0 0
Interest expense                 130,382 129,520 124,906
Depreciation and amortization                 6,420 6,820 7,585
Amortization of intangible assets                 29 1,469 1,638
Total assets 337,566       336,732       337,566 336,732 477,837
Capital expenditures                 13,489 15,128 14,710
Other income (expense), net                 3,668 (772) 3,009
Consolidated Entities [Member]
                     
Segment Reporting Information [Line Items]                      
Revenue from External Customers                 2,410,481 2,316,040 2,190,552
Interest expense                 135,068 133,782 128,196
Depreciation and amortization                 120,227 118,047 116,391
Amortization of intangible assets                 23,853 25,591 25,197
Total assets 9,683,568       9,327,812       9,683,568 9,327,812 9,190,540
Capital expenditures                 $ 115,628 $ 118,375 $ 97,899
[1] Includes (Losses) gains on divestitures and impairment charges, net, as described in Note 20.