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Cemetery Perpetual Care Trusts Level 3 (Tables)
 3 Months Ended
Mar. 31, 2013
Cemetery Perpetual Care Trust Investments [Line Items]  
Schedule of Unrealized Loss on Investments [Table Text Block]
Our cemetery merchandise and service trust investment unrealized losses, their associated fair values and the duration of unrealized losses as of March 31, 2013 are shown in the following tables:
 
March 31, 2013
 
In Loss Position
Less Than 12 Months
 
In Loss Position
Greater Than 12 Months
 
Total
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
 
 
 
 
 
(In thousands)
 
 
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
18,714

 
$
(500
)
 
$
19,448

 
$
(845
)
 
$
38,162

 
$
(1,345
)
Canadian government
5,501

 
(96
)
 
987

 
(20
)
 
6,488

 
(116
)
Corporate
9,400

 
(428
)
 
3,323

 
(272
)
 
12,723

 
(700
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
2,250

 
(87
)
 
163

 
(50
)
 
2,413

 
(137
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
44,001

 
(4,114
)
 
7,199

 
(1,398
)
 
51,200

 
(5,512
)
Canada
2,792

 
(545
)
 
1,005

 
(461
)
 
3,797

 
(1,006
)
Other international
6,637

 
(339
)
 
988

 
(194
)
 
7,625

 
(533
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
6,029

 
(79
)
 
40,107

 
(6,780
)
 
46,136

 
(6,859
)
Fixed income
60,403

 
(1,783
)
 
50,259

 
(18,247
)
 
110,662

 
(20,030
)
Private equity
—

 
—

 
7,564

 
(5,352
)
 
7,564

 
(5,352
)
Total temporarily impaired securities
$
155,727

 
$
(7,971
)
 
$
131,043

 
$
(33,619
)
 
$
286,770

 
$
(41,590
)


 
December 31, 2012
 
In Loss Position
Less Than 12 Months
 
In Loss Position
Greater Than 12 Months
 
Total
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
 
 
 
 
 
(In thousands)
 
 
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
28,626

 
$
(841
)
 
$
—

 
$
—

 
$
28,626

 
$
(841
)
Canadian government
5,319

 
(83
)
 
—

 
—

 
5,319

 
(83
)
Corporate
14,060

 
(571
)
 
2,137

 
(204
)
 
16,197

 
(775
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
1,497

 
(143
)
 
126

 
(53
)
 
1,623

 
(196
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
82,989

 
(5,624
)
 
11,131

 
(2,092
)
 
94,120

 
(7,716
)
Canada
3,114

 
(461
)
 
1,115

 
(385
)
 
4,229

 
(846
)
Other international
9,056

 
(655
)
 
741

 
(202
)
 
9,797

 
(857
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
28,132

 
(1,427
)
 
43,172

 
(8,494
)
 
71,304

 
(9,921
)
Fixed income
54,533

 
(2,205
)
 
29,104

 
(17,145
)
 
83,637

 
(19,350
)
Private equity
46

 
(17
)
 
17,136

 
(15,158
)
 
17,182

 
(15,175
)
Other
8

 
—

 
378

 
(1
)
 
386

 
(1
)
Total temporarily impaired securities
$
227,380

 
$
(12,027
)
 
$
105,040

 
$
(43,734
)
 
$
332,420

 
$
(55,761
)
Our cemetery perpetual care trust investment unrealized losses, their associated fair values and the duration of unrealized losses, are shown in the following tables.
 
March 31, 2013
 
In Loss Position
Less Than 12 Months
 
In Loss Position
Greater Than 12 Months
 
Total
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
 
 
 
 
 
(In thousands)
 
 
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
414

 
$
(1
)
 
$
—

 
$
—

 
$
414

 
$
(1
)
Canadian government
9,077

 
(151
)
 
1,986

 
(47
)
 
11,063

 
(198
)
Corporate
5,335

 
(56
)
 
1,858

 
(22
)
 
7,193

 
(78
)
Residential mortgage-backed
244

 
(3
)
 
—

 
—

 
244

 
(3
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
1,429

 
(244
)
 
2,502

 
(789
)
 
3,931

 
(1,033
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
14,161

 
(1,004
)
 
4,238

 
(543
)
 
18,399

 
(1,547
)
Canada
1,415

 
(304
)
 
1,010

 
(453
)
 
2,425

 
(757
)
Other international
5,150

 
(344
)
 
570

 
(113
)
 
5,720

 
(457
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
47

 
(1
)
 
269

 
(69
)
 
316

 
(70
)
Fixed income
17,645

 
(93
)
 
30,701

 
(214
)
 
48,346

 
(307
)
Private equity
—

 
—

 
15,969

 
(8,690
)
 
15,969

 
(8,690
)
Total temporarily impaired securities
$
54,917

 
$
(2,201
)
 
$
59,103

 
$
(10,940
)
 
$
114,020

 
$
(13,141
)

 
December 31, 2012
 
In Loss Position
Less Than 12 Months
 
In Loss Position
Greater Than 12 Months
 
Total
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
 
 
 
 
 
(In thousands)
 
 
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
373

 
$
(1
)
 
$
—

 
$
—

 
$
373

 
$
(1
)
Canadian government
9,145

 
(140
)
 
—

 
—

 
9,145

 
(140
)
Corporate
5,439

 
(33
)
 
1,886

 
(18
)
 
7,325

 
(51
)
Residential mortgage-backed
183

 
(2
)
 
—

 
—

 
183

 
(2
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
3,115

 
(639
)
 
973

 
(299
)
 
4,088

 
(938
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
38,323

 
(2,403
)
 
7,495

 
(986
)
 
45,818

 
(3,389
)
Canada
1,246

 
(281
)
 
1,055

 
(450
)
 
2,301

 
(731
)
Other international
4,712

 
(389
)
 
696

 
(58
)
 
5,408

 
(447
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
2,654

 
(127
)
 
404

 
(84
)
 
3,058

 
(211
)
Fixed income
10,552

 
(37
)
 
31,837

 
(404
)
 
42,389

 
(441
)
Private equity
—

 
—

 
10,752

 
(13,943
)
 
10,752

 
(13,943
)
Other
—

 
—

 
6,308

 
(3,104
)
 
6,308

 
(3,104
)
Total temporarily impaired securities
$
75,742

 
$
(4,052
)
 
$
61,406

 
$
(19,346
)
 
$
137,148

 
$
(23,398
)
Cemetery Perpetual Care [Member]
  
Cemetery Perpetual Care Trust Investments [Line Items]  
Investment related activities [Table Text Block]
The table below sets forth certain investment-related activities associated with our cemetery perpetual care trusts:
 
Three Months Ended
 
March 31,
 
2013
 
2012
 
(In thousands)
Deposits
$
8,228

 
$
6,544

Withdrawals
9,569

 
8,252

Purchases of available-for-sale securities
35,052

 
70,127

Sales of available-for-sale securities
27,490

 
52,886

Realized gains from sales of available-for-sale securities
3,782

 
2,162

Realized losses from sales of available-for-sale securities
(322
)
 
(2,215
)
Long-term receivable and investment components [Table Text Block]
The components of Cemetery perpetual care trust investments in our unaudited condensed consolidated balance sheet at March 31, 2013 and December 31, 2012 are as follows:
 
March 31, 2013
 
December 31, 2012
 
(In thousands)
Trust investments, at fair value
$
1,074,974

 
$
1,045,568

Cash and cash equivalents
53,310

 
54,012

Cemetery perpetual care trust investments
$
1,128,284

 
$
1,099,580
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
 
March 31, 2013
 
Fair Value Hierarchy Level
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
 
 
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
U.S. Treasury
2
 
$
820

 
$
42

 
$
(1
)
 
$
861

Canadian government
2
 
29,194

 
638

 
(198
)
 
29,634

Corporate
2
 
22,203

 
517

 
(78
)
 
22,642

Residential mortgage-backed
2
 
1,466

 
33

 
(3
)
 
1,496

Asset-backed
2
 
161

 
9

 
—

 
170

Equity securities:
 
 
 
 
 
 
 
 
 
Preferred stock
2
 
5,563

 
42

 
(1,033
)
 
4,572

Common stock:
 
 
 
 
 
 
 
 
 
United States
1
 
166,134

 
34,797

 
(1,547
)
 
199,384

Canada
1
 
8,745

 
2,032

 
(757
)
 
10,020

Other international
1
 
11,696

 
606

 
(457
)
 
11,845

Mutual funds:
 
 
 
 
 
 
 
 
 
Equity
1
 
15,674

 
3,891

 
(70
)
 
19,495

Fixed income
1
 
689,835

 
58,531

 
(307
)
 
748,059

Private equity
3
 
24,689

 
455

 
(8,690
)
 
16,454

Other
3
 
9,173

 
1,169

 
—

 
10,342

Cemetery perpetual care trust investments
 
 
$
985,353

 
$
102,762

 
$
(13,141
)
 
$
1,074,974


 
December 31, 2012
 
Fair Value Hierarchy Level
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
 
 
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
U.S. Treasury
2
 
$
820

 
$
45

 
$
(1
)
 
$
864

Canadian government
2
 
30,159

 
709

 
(140
)
 
30,728

Corporate
2
 
22,877

 
537

 
(51
)
 
23,363

Residential mortgage-backed
2
 
1,498

 
41

 
(2
)
 
1,537

Asset-backed
2
 
161

 
10

 
—

 
171

Equity securities:
 
 
 
 
 
 
 
 
 
Preferred stock
2
 
5,637

 
61

 
(938
)
 
4,760

Common stock:
 
 
 
 
 
 
 
 


United States
1
 
163,173

 
19,609

 
(3,389
)
 
179,393

Canada
1
 
8,954

 
1,568

 
(731
)
 
9,791

Other international
1
 
14,693

 
1,392

 
(447
)
 
15,638

Mutual funds:
 
 
 
 
 
 
 
 
 
Equity
1
 
16,999

 
2,102

 
(211
)
 
18,890

Fixed income
1
 
680,921

 
61,172

 
(441
)
 
741,652

Private equity
3
 
24,727

 
338

 
(13,943
)
 
11,122

Other
3
 
9,653

 
1,110

 
(3,104
)
 
7,659

Cemetery perpetual care trust investments
 
 
$
980,272

 
$
88,694

 
$
(23,398
)
 
$
1,045,568
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The change in our market-based cemetery perpetual care trust investments with significant unobservable inputs (Level 3) is as follows (in thousands):
 
Three Months Ended
 
March 31, 2013
 
March 31, 2012
 
Private Equity
 
Other
 
Private Equity
 
Other
Fair value, beginning balance
$
11,122

 
$
7,659

 
$
10,849

 
$
6,890

Net unrealized gains included in Accumulated other comprehensive income(1)
6,069

 
2,729

 
444

 
395

Net realized losses included in Other income, net(2)
(82
)
 
(46
)
 
(46
)
 
(11
)
Sales
—

 
—

 
(26
)
 
—

Contributions
1

 
—

 
1,390

 
—

Distributions and other
(656
)
 
—

 
(634
)
 
—

Fair value, ending balance
$
16,454

 
$
10,342

 
$
11,977

 
$
7,274
Investments Classified by Contractual Maturity Date [Table Text Block]
Maturity dates of our fixed income securities range from 2013 to 2041. Maturities of fixed income securities at March 31, 2013 are estimated as follows:
 
Fair Value
 
(In thousands)
Due in one year or less
$
9,355

Due in one to five years
23,976

Due in five to ten years
20,297

Thereafter
1,175

 
$
54,803