XML 57 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cemetery Perpetual Care Trusts Level 3 Activities (Details) (Cemetery Perpetual Care, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Private Equity Funds
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair market value, beginning balance $ 20,806 $ 16,454 $ 19,779 $ 11,122
Net unrealized (losses) gains included in Accumulated other comprehensive income 570 [1] 20 [1] 1,297 [1] 6,089 [1]
Net realized gains (losses) included in Other income, net(2) (12) [2] (13) [2] (24) [2] (95) [2]
Sales     (17) 0
Contributions 709 2,316 1,403 2,317
Distributions and other (799) (128) (1,164) (784)
Fair market value, ending balance 21,274 18,649 21,274 18,649
Other Investments
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair market value, beginning balance 11,712 10,342 11,590 7,659
Net unrealized (losses) gains included in Accumulated other comprehensive income 553 [1] 705 [1] 681 [1] 3,434 [1]
Net realized gains (losses) included in Other income, net(2) (6) [2] (7) [2] (12) [2] (53) [2]
Sales     0 0
Contributions 0 0 0 0
Distributions and other (273) (225) (273) (225)
Fair market value, ending balance $ 11,986 $ 10,815 $ 11,986 $ 10,815
[1] All unrealized gains (losses) recognized in Accumulated other comprehensive income for our funeral merchandise and service trust investments are attributable to our preneed customers and are offset by a corresponding reclassification in Accumulated other comprehensive income to Deferred preneed funeral and cemetery receipts held in trust. See Note 7 for further information related to our Deferred preneed funeral and cemetery receipts held in trust.
[2] All losses recognized in Other income (expense), net for our funeral merchandise and service trust investments are attributable to our preneed customers and are offset by a corresponding reclassification in Other income (expense), net to Deferred preneed funeral and cemetery receipts held in trust. See Note 7 for further information related to our Deferred preneed funeral and cemetery receipts held in trust.