XML 29 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deferred Preneed Funeral and Cemetery Receipts Held in Trust and Care Trusts' Corpus Level 4 (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Components of Other Income, Nonoperating [Line Items]      
Deferred preneed funeral and cemetery receipts held in trust, excluding accrued expenses $ 3,253,392 $ 2,628,030  
Accrued trust operating payables and other (2,806) (3,709)  
Deferred preneed funeral and cemetery receipts held in trust 3,250,586 2,624,321  
Care trusts’ corpus 1,345,874 1,098,752  
Total other income, net (559) 3,668 (772)
Operating Segments [Member]
     
Components of Other Income, Nonoperating [Line Items]      
Realized gains from sales of available-for-sale securities 184,264 159,961 162,714
Realized losses from sales of available-for-sale securities (27,063) (57,446) (104,361)
Impairment charges (2,596) (2,365) (54,151)
Interest, dividend, and other ordinary income 72,891 68,293 84,652
Trust expenses and income taxes (28,632) (25,429) (20,656)
Net trust investment income 198,864 143,014 68,198
Investment Income, Nonoperating, Effect on Deferred Preneed Receipts Held in Trust and Care Trust Corpus' (198,864) (143,014) (68,198)
Other income, net (559) 3,668 (772)
Total other income, net (559) 3,668 (772)
Funeral [Member]
     
Components of Other Income, Nonoperating [Line Items]      
Deferred preneed funeral and cemetery receipts held in trust, excluding accrued expenses 1,668,691 1,337,014  
Accrued trust operating payables and other (1,108) (1,827)  
Deferred preneed funeral and cemetery receipts held in trust 1,667,583 1,335,187  
Realized gains from sales of available-for-sale securities 65,011 60,833 61,272
Realized losses from sales of available-for-sale securities (9,732) (21,454) (41,162)
Impairment charges (829) (781) (24,705)
Interest, dividend, and other ordinary income 24,912 17,017 22,283
Trust expenses and income taxes (11,371) (10,685) (7,303)
Net trust investment income 67,991 44,930 10,385
Investment Income, Nonoperating, Effect on Deferred Preneed Receipts Held in Trust and Care Trust Corpus' (67,991) (44,930) (10,385)
Other income, net 0 0 0
Total other income, net 0 0 0
Cemetery [Member]
     
Components of Other Income, Nonoperating [Line Items]      
Deferred preneed funeral and cemetery receipts held in trust, excluding accrued expenses 1,584,701 1,291,016  
Accrued trust operating payables and other (1,698) (1,882)  
Deferred preneed funeral and cemetery receipts held in trust 1,583,003 1,289,134  
Realized gains from sales of available-for-sale securities 101,337 87,665 67,167
Realized losses from sales of available-for-sale securities (14,593) (29,397) (46,889)
Impairment charges (1,575) (824) (28,705)
Interest, dividend, and other ordinary income 20,527 17,244 26,902
Trust expenses and income taxes (14,633) (13,389) (10,579)
Net trust investment income 91,063 61,299 7,896
Investment Income, Nonoperating, Effect on Deferred Preneed Receipts Held in Trust and Care Trust Corpus' (91,063) (61,299) (7,896)
Other income, net 0 0 0
Total other income, net 0 0 0
Cemetery Perpetual Care [Member]
     
Components of Other Income, Nonoperating [Line Items]      
Accrued trust operating payables and other (1,748) (828)  
Care trusts' corpus, excluding accrued expenses 1,347,622 1,099,580  
Care trusts’ corpus 1,345,874 1,098,752  
Realized gains from sales of available-for-sale securities 17,916 11,463 34,275
Realized losses from sales of available-for-sale securities (2,738) (6,595) (16,310)
Impairment charges (192) (760) (741)
Interest, dividend, and other ordinary income 27,452 34,032 35,467
Trust expenses and income taxes (2,628) (1,355) (2,774)
Net trust investment income 39,810 36,785 49,917
Investment Income, Nonoperating, Effect on Deferred Preneed Receipts Held in Trust and Care Trust Corpus' (39,810) (36,785) (49,917)
Other income, net 0 0 0
Total other income, net 0 0 0
Corporate Elimination [Member]
     
Components of Other Income, Nonoperating [Line Items]      
Realized gains from sales of available-for-sale securities 0 0 0
Realized losses from sales of available-for-sale securities 0 0 0
Impairment charges 0 0 0
Interest, dividend, and other ordinary income 0 0 0
Trust expenses and income taxes 0 0 0
Net trust investment income 0 0 0
Investment Income, Nonoperating, Effect on Deferred Preneed Receipts Held in Trust and Care Trust Corpus' 0 0 0
Other income, net (559) 3,668 (772)
Total other income, net $ (559) $ 3,668 $ (772)