XML 78 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Preneed Cemetery Activities Schedule of Unrealized Loss on Invstments (Details) (Cemetery [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 155,727 $ 227,380
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (7,971) 12,027
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 131,043 105,040
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (33,619) 43,734
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 286,770 332,420
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (41,590) (55,761)
US Treasury Securities [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 18,714 28,626
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (500) (841)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 19,448 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (845) 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 38,162 28,626
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 1,345 (841)
Foreign Government Debt Securities [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 5,501 5,319
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (96) (83)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 987 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (20) 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 6,488 5,319
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 116 (83)
Corporate Debt Securities [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 9,400 14,060
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (428) (571)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 3,323 2,137
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (272) (204)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 12,723 16,197
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 700 (775)
Preferred Stock securities [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,250 1,497
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (87) (143)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 163 126
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (50) (53)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,413 1,623
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 137 (196)
US Common Stock Securities [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 44,001 82,989
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (4,114) (5,624)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 7,199 11,131
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (1,398) (2,092)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 51,200 94,120
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 5,512 (7,716)
Canada Common Stock Securities [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,792 3,114
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (545) (461)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,005 1,115
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (461) (385)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 3,797 4,229
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 1,006 (846)
Other International Common Stock Securities [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 6,637 9,056
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (339) (655)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 988 741
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (194) (202)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 7,625 9,797
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 533 (857)
Equity Funds [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 6,029 28,132
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (79) (1,427)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 40,107 43,172
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (6,780) (8,494)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 46,136 71,304
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 6,859 (9,921)
Fixed Income Funds [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 60,403 54,533
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (1,783) (2,205)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 50,259 29,104
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (18,247) (17,145)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 110,662 83,637
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 20,030 (19,350)
Private Equity Funds [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 46
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0 (17)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 7,564 17,136
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (5,352) (15,158)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 7,564 17,182
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 5,352 (15,175)
Other Investments [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   8
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   378
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   (1)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   386
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   $ (1)