XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Preneed Cemetery Activities Schedule of Unrealized Loss on Investments (Details) (Cemetery, USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 140,779 $ 266,099
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (1,222) 15,577
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 12,581 121,045
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (4,189) 39,249
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 153,360 387,144
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (5,411) (54,826)
US Treasury Securities
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 18,019 44,543
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (2) (6,040)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 24,668
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 (2,836)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 18,019 69,211
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 2 (8,876)
Foreign Government Debt Securities
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 4,848 9,424
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (79) (120)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,573 3,066
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (78) (141)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 7,421 12,490
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 157 (261)
Corporate Debt Securities
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 12,875 14,908
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (167) (424)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 3,055
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 (222)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 12,875 17,963
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 167 (646)
Residential Mortgage Backed Securities
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 143
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0 (2)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 45 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (2) 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 45 143
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 2 (2)
Asset-backed Securities
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   3,215
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   (13)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   3,215
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   (13)
Preferred Stock Securities
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   5,532
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   (123)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   5,532
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   (123)
US Common Stock Securities
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   45,730
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   (2,648)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   3,447
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   (583)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   49,177
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   (3,231)
Canada Common Stock Securities
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,450 1,562
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (318) (502)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,281 1,935
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (59) (433)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,731 3,497
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 377 (935)
Other International Common Stock Securities
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   4,288
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   (124)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   692
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   (76)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   4,980
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   (200)
Equity Funds
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   3,809
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   (54)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   14,260
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   (1,650)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   18,069
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   (1,704)
Fixed Income Funds
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 103,587 132,945
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (656) (5,527)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 63,050
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 (28,122)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 103,587 195,995
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 656 (33,649)
Private Equity Funds
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 8,682 6,589
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (4,050) (5,153)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 8,682 6,589
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 4,050 (5,153)
Other Investments
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   283
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   (33)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   283
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   $ 33