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Cemetery Perpetual Care Trusts Level 3 (Tables)
 9 Months Ended
Sep. 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 September 30, 2013 are shown in the following tables:
 
September 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
$
50,411

 
$
(5,255
)
 
$
16,678

 
$
(1,457
)
 
$
67,089

 
$
(6,712
)
Canadian government
9,713

 
(195
)
 
3,204

 
(125
)
 
12,917

 
(320
)
Corporate
15,191

 
(438
)
 
3,301

 
(216
)
 
18,492

 
(654
)
      Residential mortgage-backed
71

 
(1
)
 
—

 
—

 
71

 
(1
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
2,197

 
(68
)
 
—

 
—

 
2,197

 
(68
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
64,772

 
(3,944
)
 
3,618

 
(647
)
 
68,390

 
(4,591
)
Canada
1,922

 
(434
)
 
1,881

 
(576
)
 
3,803

 
(1,010
)
Other international
8,001

 
(483
)
 
856

 
(195
)
 
8,857

 
(678
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
20,440

 
(406
)
 
14,252

 
(2,106
)
 
34,692

 
(2,512
)
Fixed income
110,221

 
(6,748
)
 
38,656

 
(23,430
)
 
148,877

 
(30,178
)
Private equity
—

 
—

 
6,863

 
(3,737
)
 
6,863

 
(3,737
)
Other
—

 
—

 
316

 
(1
)
 
316

 
(1
)
Total temporarily impaired securities
$
282,939

 
$
(17,972
)
 
$
89,625

 
$
(32,490
)
 
$
372,564

 
$
(50,462
)


 
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.
 
September 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
$
356

 
$
(5
)
 
$
18

 
$
—

 
$
374

 
$
(5
)
Canadian government
16,705

 
(346
)
 
5,421

 
(215
)
 
22,126

 
(561
)
Corporate
11,231

 
(108
)
 
3,486

 
(114
)
 
14,717

 
(222
)
Residential mortgage-backed
560

 
(11
)
 
2

 
—

 
562

 
(11
)
Asset-backed
66

 
(1
)
 
15

 
(1
)
 
81

 
(2
)
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Preferred stock
1,083

 
(20
)
 
160

 
(20
)
 
1,243

 
(40
)
Common stock:
 
 
 
 
 
 
 
 
 
 
 
United States
30,801

 
(2,644
)
 
2,426

 
(754
)
 
33,227

 
(3,398
)
Canada
822

 
(96
)
 
1,817

 
(630
)
 
2,639

 
(726
)
Other international
2,977

 
(195
)
 
723

 
(168
)
 
3,700

 
(363
)
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Equity
221

 
(14
)
 
207

 
(45
)
 
428

 
(59
)
Fixed income
134,626

 
(1,960
)
 
28,430

 
(869
)
 
163,056

 
(2,829
)
Private equity
—

 
—

 
19,333

 
(8,853
)
 
19,333

 
(8,853
)
Total temporarily impaired securities
$
199,448

 
$
(5,400
)
 
$
62,038

 
$
(11,669
)
 
$
261,486

 
$
(17,069
)

 
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
 
Nine Months Ended
 
September 30,
 
September 30,
 
2013
 
2012
 
2013
 
2012
 
(In thousands)
 
(In thousands)
Deposits
$
6,139

 
$
6,501

 
$
19,789

 
$
18,866

Withdrawals
9,388

 
9,239

 
26,009

 
23,422

Purchases of available-for-sale securities
23,050

 
24,467

 
113,497

 
126,478

Sales of available-for-sale securities
25,805

 
27,733

 
82,556

 
101,110

Realized gains from sales of available-for-sale securities
4,871

 
3,328

 
13,772

 
7,522

Realized losses from sales of available-for-sale securities
(966
)
 
(1,518
)
 
(1,728
)
 
(5,435
)
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 September 30, 2013 and December 31, 2012 are as follows:
 
September 30, 2013
 
December 31, 2012
 
(In thousands)
Trust investments, at fair value
$
1,080,618

 
$
1,045,568

Cash and cash equivalents
40,108

 
54,012

Cemetery perpetual care trust investments
$
1,120,726

 
$
1,099,580
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
 
September 30, 2013
 
Fair Value Hierarchy Level
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
 
 
 
 
 
(In thousands)
 
 
Fixed income securities:
 
 
 
 
 
 
 
 
 
U.S. Treasury
2
 
$
731

 
$
16

 
$
(5
)
 
$
742

Canadian government
2
 
30,329

 
217

 
(561
)
 
29,985

Corporate
2
 
23,038

 
250

 
(222
)
 
23,066

Residential mortgage-backed
2
 
1,322

 
16

 
(11
)
 
1,327

Asset-backed
2
 
160

 
2

 
(2
)
 
160

Equity securities:
 
 
 
 
 
 
 
 
 
Preferred stock
2
 
3,359

 
174

 
(40
)
 
3,493

Common stock:
 
 
 
 
 
 
 
 
 
United States
1
 
179,225

 
37,782

 
(3,398
)
 
213,609

Canada
1
 
8,409

 
1,722

 
(726
)
 
9,405

Other international
1
 
6,885

 
704

 
(363
)
 
7,226

Mutual funds:
 
 
 
 
 
 
 
 
 
Equity
1
 
15,071

 
4,435

 
(59
)
 
19,447

Fixed income
1
 
708,858

 
35,127

 
(2,829
)
 
741,156

Private equity
3
 
28,215

 
475

 
(8,853
)
 
19,837

Other
3
 
10,011

 
1,154

 
—

 
11,165

Cemetery perpetual care trust investments
 
 
$
1,015,613

 
$
82,074

 
$
(17,069
)
 
$
1,080,618


 
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
 
September 30, 2013
 
September 30, 2012
 
Private Equity
 
Other
 
Private Equity
 
Other
Fair market value, beginning balance
$
18,649

 
$
10,815

 
$
11,609

 
$
7,314

Net unrealized gains (losses) included in Accumulated other comprehensive income(1)
1,315

 
492

 
552

 
276

Net realized losses included in Other income, net(2)
(5
)
 
(3
)
 
(33
)
 
(8
)
Contributions
—

 
—

 
465

 
—

Distributions and other
(122
)
 
(139
)
 
(1,708
)
 
(129
)
Fair market value, ending balance
$
19,837

 
$
11,165

 
$
10,885

 
$
7,453



 
Nine Months Ended
 
September 30, 2013
 
September 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)
7,404

 
3,926

 
670

 
813

Net realized losses included in Other income, net(2)
(100
)
 
(56
)
 
(103
)
 
(26
)
Sales
—

 
—

 
(26
)
 
—

Contributions
2,317

 
—

 
3,244

 
—

Distributions and other
(906
)
 
(364
)
 
(3,749
)
 
(224
)
Fair market value, ending balance
$
19,837

 
$
11,165

 
$
10,885

 
$
7,453
Investments Classified by Contractual Maturity Date [Table Text Block]
Maturity dates of our fixed income securities range from 2013 to 2043. Maturities of fixed income securities at September 30, 2013 are estimated as follows:
 
Fair Value
 
(In thousands)
Due in one year or less
$
7,764

Due in one to five years
27,927

Due in five to ten years
18,576

Thereafter
1,013

 
$
55,280