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Cemetery Perpetual Care Trusts Level 3 (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2013 are shown in the following tables:
 
June 30, 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
$
52,474

 
$
(5,504
)
 
$
16,491

 
$
(1,523
)
 
$
68,965

 
$
(7,027
)
Canadian government
3,341

 
(84
)
 
2,878

 
(85
)
 
6,219

 
(169
)
Corporate
15,974

 
(624
)
 
2,268

 
(183
)
 
18,242

 
(807
)
      Residential mortgage-backed
67

 
(1
)
 
—

 
—

 
67

 
(1
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
1,143

 
(34
)
 
—

 
—

 
1,143

 
(34
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
61,271

 
(4,934
)
 
7,359

 
(1,482
)
 
68,630

 
(6,416
)
Canada
2,693

 
(473
)
 
1,830

 
(824
)
 
4,523

 
(1,297
)
Other international
13,549

 
(1,194
)
 
1,203

 
(251
)
 
14,752

 
(1,445
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
75,468

 
(3,484
)
 
32,146

 
(5,882
)
 
107,614

 
(9,366
)
Fixed income
121,882

 
(10,602
)
 
24,748

 
(21,972
)
 
146,630

 
(32,574
)
Private equity
—

 
—

 
7,690

 
(4,741
)
 
7,690

 
(4,741
)
Other
—

 
—

 
348

 
(31
)
 
348

 
(31
)
Total temporarily impaired securities
$
347,862

 
$
(26,934
)
 
$
96,961

 
$
(36,974
)
 
$
444,823

 
$
(63,908
)


 
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.
 
June 30, 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
$
388

 
$
(6
)
 
$
18

 
$
—

 
$
406

 
$
(6
)
Canadian government
5,363

 
(127
)
 
5,299

 
(165
)
 
10,662

 
(292
)
Corporate
7,323

 
(119
)
 
1,676

 
(32
)
 
8,999

 
(151
)
Residential mortgage-backed
484

 
(9
)
 
3

 
—

 
487

 
(9
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
832

 
(30
)
 
3,261

 
(687
)
 
4,093

 
(717
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
24,108

 
(2,192
)
 
2,494

 
(292
)
 
26,602

 
(2,484
)
Canada
1,169

 
(80
)
 
1,776

 
(760
)
 
2,945

 
(840
)
Other international
3,844

 
(431
)
 
473

 
(220
)
 
4,317

 
(651
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
219

 
(9
)
 
196

 
(57
)
 
415

 
(66
)
Fixed income
201,159

 
(2,559
)
 
25,431

 
(878
)
 
226,590

 
(3,437
)
Private equity
—

 
—

 
18,159

 
(9,293
)
 
18,159

 
(9,293
)
Total temporarily impaired securities
$
244,889

 
$
(5,562
)
 
$
58,786

 
$
(12,384
)
 
$
303,675

 
$
(17,946
)

 
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
 
Six Months Ended
 
June 30,
 
June 30,
 
2013
 
2012
 
2013
 
2012
 
(In thousands)
 
(In thousands)
Deposits
$
5,422

 
$
5,821

 
$
13,650

 
$
12,365

Withdrawals
7,052

 
5,931

 
16,621

 
14,183

Purchases of available-for-sale securities
55,395

 
31,884

 
90,447

 
102,011

Sales of available-for-sale securities
29,261

 
20,491

 
56,751

 
73,377

Realized gains from sales of available-for-sale securities
5,119

 
2,032

 
8,901

 
4,194

Realized losses from sales of available-for-sale securities
(440
)
 
(1,702
)
 
(762
)
 
(3,917
)
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 June 30, 2013 and December 31, 2012 are as follows:
 
June 30, 2013
 
December 31, 2012
 
(In thousands)
Trust investments, at fair value
$
1,065,371

 
$
1,045,568

Cash and cash equivalents
43,878

 
54,012

Cemetery perpetual care trust investments
$
1,109,249

 
$
1,099,580
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
 
June 30, 2013
 
Fair Value Hierarchy Level
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
 
 
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
U.S. Treasury
2
 
$
720

 
$
18

 
$
(6
)
 
$
732

Canadian government
2
 
28,403

 
433

 
(292
)
 
28,544

Corporate
2
 
21,730

 
352

 
(151
)
 
21,931

Residential mortgage-backed
2
 
1,361

 
19

 
(9
)
 
1,371

Asset-backed
2
 
160

 
8

 
—

 
168

Equity securities:
 
 
 
 
 
 
 
 
 
Preferred stock
2
 
5,461

 
122

 
(717
)
 
4,866

Common stock:
 
 
 
 
 
 
 
 
 
United States
1
 
172,461

 
36,001

 
(2,484
)
 
205,978

Canada
1
 
8,236

 
1,736

 
(840
)
 
9,132

Other international
1
 
10,292

 
583

 
(651
)
 
10,224

Mutual funds:
 
 
 
 
 
 
 
 
 
Equity
1
 
15,247

 
4,293

 
(66
)
 
19,474

Fixed income
1
 
701,454

 
35,470

 
(3,437
)
 
733,487

Private equity
3
 
27,481

 
461

 
(9,293
)
 
18,649

Other
3
 
9,662

 
1,153

 
—

 
10,815

Cemetery perpetual care trust investments
 
 
$
1,002,668

 
$
80,649

 
$
(17,946
)
 
$
1,065,371


 
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
 
June 30, 2013
 
June 30, 2012
 
Private Equity
 
Other
 
Private Equity
 
Other
Fair market value, beginning balance
$
16,454

 
$
10,342

 
$
11,977

 
$
7,274

Net unrealized gains (losses) included in Accumulated other comprehensive income(1)
20

 
705

 
(326
)
 
142

Net realized losses included in Other income, net(2)
(13
)
 
(7
)
 
(24
)
 
(7
)
Contributions
2,316

 
—

 
1,389

 
—

Distributions and other
(128
)
 
(225
)
 
(1,407
)
 
(95
)
Fair market value, ending balance
$
18,649

 
$
10,815

 
$
11,609

 
$
7,314



 
Six Months Ended
 
June 30, 2013
 
June 30, 2012
 
Private Equity
 
Other
 
Private Equity
 
Other
Fair market value, beginning balance
$
11,122

 
$
7,659

 
$
10,849

 
$
6,890

Net unrealized gains included in Accumulated other comprehensive income(1)
6,089

 
3,434

 
118

 
537

Net realized losses included in Other income, net(2)
(95
)
 
(53
)
 
(70
)
 
(18
)
Sales
—

 
—

 
(26
)
 
—

Contributions
2,317

 
—

 
2,779

 
—

Distributions and other
(784
)
 
(225
)
 
(2,041
)
 
(95
)
Fair market value, ending balance
$
18,649

 
$
10,815

 
$
11,609

 
$
7,314
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 June 30, 2013 are estimated as follows:
 
Fair Value
 
(In thousands)
Due in one year or less
$
12,373

Due in one to five years
21,462

Due in five to ten years
17,852

Thereafter
1,059

 
$
52,746