XML 70 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Preneed Funeral Activities Schedule of Unrealized Loss on Investments (Details) (Funeral [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 170,669 $ 282,821
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (8,378) (39,446)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 91,149 76,375
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (38,129) (39,120)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 261,818 359,196
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (46,507) (78,566)
US Treasury Securities [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 22,357 6,977
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (803) (90)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 6,741 8,709
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (77) (283)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 29,098 15,686
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (880) (373)
Foreign Government Debt Securities [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 7,912 9,597
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (113) (109)
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, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 7,912 9,597
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (113) (109)
Residential Mortgage Backed Securities [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 956 600
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (8) (4)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 295
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 (30)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 956 895
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (8) (34)
Corporate Debt Securities [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 7,809 17,328
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (347) (692)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 4,283 662
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (276) (78)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 12,092 17,990
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (623) (770)
Preferred Stock securities [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,220 1,244
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (93) (153)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 52 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (10) 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,272 1,244
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (103) (153)
US Common Stock Securities [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 70,752 84,450
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (4,694) (18,120)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 9,089 14,924
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (2,209) (4,595)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 79,841 99,374
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (6,903) (22,715)
Canada Common Stock Securities [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 6,592 8,448
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (652) (1,491)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,516 513
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (619) (280)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 9,108 8,961
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (1,271) (1,771)
Other International Common Stock Securities [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 7,606 7,263
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (521) (615)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 608 2,403
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (137) (681)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 8,214 9,666
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (658) (1,296)
Equity Funds [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 6,779 76,559
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (126) (9,173)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 26,340 26,053
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (6,602) (9,809)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 33,119 102,612
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (6,728) (18,982)
Fixed Income Funds [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 38,686 68,378
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (1,021) (5,500)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 24,131 9,314
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (9,231) (7,614)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 62,817 77,692
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (10,252) (13,114)
Private Equity Funds [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 1,977
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0 (3,499)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 17,389 13,502
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (18,968) (15,750)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 17,389 15,479
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses $ (18,968) $ (19,249)