XML 122 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplementary Information Level 4 (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash and cash equivalents:        
Cash $ 105,241 $ 52,431    
Commercial paper and temporary investments 39,632 40,277    
Cash and cash equivalents 144,873 92,708 128,569 170,846
Receivables, net:        
Notes receivable 1,140 976    
Allowance for Doubtful Accounts Receivable, Current 2,140 1,690    
Other 19,795 16,225    
Receivables, net 105,899 101,817    
Other current assets:        
Income tax receivable 2,841 4,805    
Prepaid insurance 8,583 4,258    
Restricted Cash and Cash Equivalents, Current 6,550 1,484    
Bond conversion asset 21,682 0    
Deferred Finance Costs, Current, Net 9,082 4,393    
Other Assets, Current 16,029 5,606    
Other 64,767 20,546    
Cemetery Property, Undeveloped Land 1,209,143 1,077,930    
Cemetery Property, Developed 539,924 412,018    
Cemetery property, at cost 1,749,067 1,489,948    
Land 610,348 524,381    
Buildings and Improvements, Gross 1,786,952 1,596,888    
Machinery and Equipment, Gross 502,313 482,476    
Leasehold Improvements, Gross 28,558 27,532    
Capital Leased Assets, Gross 185,875 181,386    
Property, Plant and Equipment, Gross 3,114,046 2,812,663    
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment (1,084,589) (1,070,385)    
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation (106,496) (101,177)    
Property and equipment, net 1,922,961 1,641,101    
Intangible Assets, Net (Excluding Goodwill) 422,486 257,703    
Restricted Cash and Cash Equivalents, Noncurrent 2,409 4,457    
Deferred Tax Assets, Net, Noncurrent 22,557 490    
Notes, Loans and Financing Receivable, Net, Noncurrent 11,651 10,334    
Allowance for Notes, Loans and Financing Receivable, Noncurrent 10,986 1,316    
Other Liabilities, Noncurrent 111,954 67,408    
Cash Surrender Value of Life Insurance 90,177 84,875    
Accounts payable 143,385 104,025    
Accrued compensation 104,466 97,750    
Accrued dividend 0 0 11,027  
Interest Payable, Current 36,583 20,709    
Accrual for Taxes Other than Income Taxes, Current 13,756 14,246    
Self Insurance Reserve, Current 77,962 57,543    
Bank Overdrafts 5,152 22,240    
Bond conversion liability 18,744 0    
Other Accrued Liabilities, Current 86,600 57,270    
Accounts payable and accrued liabilities 486,648 373,783    
Defined Benefit Pension Plan, Liabilities, Noncurrent 35,629 27,374    
Deferred Compensation Liability, Classified, Noncurrent 65,605 59,897    
Customer Funds 59,826 70,656    
Tax liability 181,455 185,568    
Indemnification Liability 442 1,681    
Payable to ECF 56,501 41,806    
Other Assets, Noncurrent 30,935 12,968    
Total merchandise revenues 1,195,774 1,109,022 1,041,378  
Total services revenues 1,206,258 1,172,192 1,153,971  
Other revenues 154,350 129,267 120,691  
Total revenues 2,556,382 2,410,481 2,316,040  
Total cost of merchandise 522,401 494,733 482,096  
Total cost of services 652,879 622,725 592,742  
Overhead and other expenses 831,533 769,810 764,700  
Total costs and expenses 2,006,813 1,887,268 1,839,538  
Deferred charges and other assets 661,234 425,267    
Other liabilities 430,393 399,950    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 3,004,000 0 0  
Stock Repurchased During Period, Shares (3,004,000) 0 0  
Funeral [Member]
       
Receivables, net:        
Accounts Receivable, Net, Current 68,565 70,208    
Allowance for Doubtful Accounts Receivable, Current 8,895 7,194    
Other current assets:        
Cash Surrender Value of Life Insurance 280,969 273,098    
Total merchandise revenues 586,631 554,518 524,695  
Total services revenues 993,296 969,088 958,602  
Total revenues 1,704,375 1,625,738 1,573,498  
Total cost of merchandise 268,310 260,699 259,462  
Total cost of services 551,812 523,811 495,268  
Cemetery [Member]
       
Receivables, net:        
Accounts Receivable, Net, Current 16,399 14,408    
Other current assets:        
Cash Surrender Value of Life Insurance 4 9    
Total merchandise revenues 609,143 554,504 516,683  
Total services revenues 212,962 203,104 195,369  
Total revenues 852,007 784,743 742,542  
Total cost of merchandise 254,091 234,034 222,634  
Total cost of services $ 101,067 $ 98,914 $ 97,474