XML 82 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814
Cemetery Perpetual Care Trust Investments (Unrealized losses on perpetual care trust investments) (Details) - Perpetual Care Trust Invesments [Member] - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Gain (Loss) on Investments [Line Items]      
Impairment charge, other than temporary decline in fair value of investments $ 500 $ 100  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 37,259   $ 27,093
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 5,366   1,476
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 3,273   3,505
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,109   975
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 40,532   30,598
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (6,475)   (2,451)
Municipal Bonds [Member]      
Gain (Loss) on Investments [Line Items]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 289    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 35    
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, Accumulated Loss 0    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 289    
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (35)    
Foreign Debt [Member]      
Gain (Loss) on Investments [Line Items]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,941   3,716
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 299   156
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 501   0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 42   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,442   3,716
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (341)   (156)
Corporate Debt [Member]      
Gain (Loss) on Investments [Line Items]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 12,893   11,893
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,639   513
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,156   1,328
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 583   915
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 15,049   13,221
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (2,222)   (1,428)
Common Stock [Member]      
Gain (Loss) on Investments [Line Items]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 11,342   4,663
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2,933   616
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 616   44
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 484   37
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 11,958   4,707
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (3,417)   (653)
Preferred Stock [Member]      
Gain (Loss) on Investments [Line Items]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 10,794   6,821
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 460   191
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0   2,133
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0   23
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 10,794   8,954
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (460)   $ (214)