XML 85 R58.htm IDEA: XBRL DOCUMENT v3.2.0.727
Cemetery Perpetual Care Trusts Schedule of Unrealized Loss on Investments (Details) - Cemetery Perpetual Care - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 969,198 $ 708,011
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 30,020 20,990
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 35,098 35,581
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 8,952 13,031
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,004,296 743,592
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 38,972 34,021
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 3,377 497
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 57 4
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 135 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 3,512 497
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 59 4
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 2,159 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 35 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 5,112 7,825
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 236 233
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 7,271 7,825
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 271 233
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 3,221 4,656
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 54 108
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 5,608 3,198
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 237 102
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 8,829 7,854
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 291 210
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 143 256
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3 5
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 209 69
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 6 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 352 325
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 9 6
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 150 373
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 19 4
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 150 373
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 19 4
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 4,690 2,224
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 374 11
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 49
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,690 2,273
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 374 12
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 106,485 100,370
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 8,153 4,803
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 419
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 78
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 106,485 100,789
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 8,153 4,881
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 1,548 2,418
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 278 244
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 725 757
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 393 352
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,273 3,175
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 671 596
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 8,297 4,444
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,439 399
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 8,297 4,444
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 1,439 399
Equity Funds    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 3,784 2,601
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 577 85
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 107 153
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 16 8
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 3,891 2,754
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 593 93
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 835,332 576,890
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 19,029 14,177
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,691 2,581
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 118 86
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 838,023 579,471
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 19,147 14,263
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 7 9,213
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1 798
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 15,007 14,254
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 7,463 9,990
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 15,014 23,467
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 7,464 10,788
Other Investments    
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 5 4,069
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1 352
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 5,504 6,276
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 481 2,180
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 5,509 10,345
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 482 $ 2,532