XML 89 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cemetery Perpetual Care Trusts Schedule of Unrealized Loss on Investments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Cemetery Perpetual Care [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 117,839 $ 268,219
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (2,873) (4,478)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 50,432 71,742
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (10,698) (11,136)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 168,271 339,961
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (13,571) (15,614)
Cemetery [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 241,716 269,357
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (13,748) 15,577
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 120,134 122,667
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (34,331) 39,249
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 361,850 392,024
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (48,079) (54,826)
US Treasury Securities [Member] | Cemetery Perpetual Care [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,247 1,339
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (11) (14)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2 20
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 1,249 1,359
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (11) (14)
US Treasury Securities [Member] | Cemetery [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 38,848 45,120
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (4,286) (6,040)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 19,559 25,043
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (2,269) (2,836)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 58,407 70,163
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (6,555) (8,876)
Foreign Government Debt Securities [Member] | Cemetery Perpetual Care [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 18,422 15,777
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (146) (214)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,818 5,131
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (58) (245)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 20,240 20,908
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (204) (459)
Foreign Government Debt Securities [Member] | Cemetery [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 11,259 9,424
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (82) (120)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,113 3,066
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (33) (141)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 12,372 12,490
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (115) (261)
Corporate Debt Securities [Member] | Cemetery Perpetual Care [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 15,687 22,534
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (148) (129)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 3,204 3,299
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (161) (134)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 18,891 25,833
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (309) (263)
Corporate Debt Securities [Member] | Cemetery [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 10,154 15,050
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (271) (424)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,718 3,073
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (130) (222)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 12,872 18,123
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (401) (646)
Residential Mortgage Backed Securities [Member] | Cemetery Perpetual Care [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 685 2,960
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (14) (18)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 11 10
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (1) (1)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 696 2,970
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (15) (19)
Residential Mortgage Backed Securities [Member] | Cemetery [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 169 145
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (3) (2)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 4 2
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 173 147
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (3) (2)
Asset-backed Securities [Member] | Cemetery Perpetual Care [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   2,835
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   (10)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   15
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   (1)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   2,850
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   (11)
Asset-backed Securities [Member] | Cemetery [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 391 3,257
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (4) (13)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 15 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 406 3,257
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (4) (13)
Preferred Stock securities [Member] | Cemetery Perpetual Care [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 3,362 14,650
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (57) (245)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 46 44
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (5) (7)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 3,408 14,694
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (62) (252)
Preferred Stock securities [Member] | Cemetery [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,260 5,604
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (45) (123)
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 2,260 5,604
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (45) (123)
US Common Stock Securities [Member] | Cemetery Perpetual Care [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 25,383 23,825
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (1,519) (1,561)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,755 3,254
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (782) (526)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 28,138 27,079
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (2,301) (2,087)
US Common Stock Securities [Member] | Cemetery [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 82,419 46,317
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (5,575) (2,648)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,909 3,489
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (195) (583)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 85,328 49,806
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (5,770) (3,231)
Canada Common Stock Securities [Member] | Cemetery Perpetual Care [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,233 667
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (35) (129)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,664 1,794
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (544) (494)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,897 2,461
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (579) (623)
Canada Common Stock Securities [Member] | Cemetery [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,843 1,569
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (123) (502)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,395 1,935
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (768) (433)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,238 3,504
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (891) (935)
Other International Common Stock Securities [Member] | Cemetery Perpetual Care [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,847 1,540
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (21) (54)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,020 525
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (145) (113)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,867 2,065
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (166) (167)
Other International Common Stock Securities [Member] | Cemetery [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 8,190 4,344
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (699) (124)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 625 702
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (80) (76)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 8,815 5,046
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (779) (200)
Equity Funds [Member] | Cemetery Perpetual Care [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 397 391
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (15) (14)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 118 163
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (12) (21)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 515 554
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (27) (35)
Equity Funds [Member] | Cemetery [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,199 3,858
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (27) (54)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 14,643 14,477
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (1,458) (1,650)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 16,842 18,335
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (1,485) (1,704)
Fixed Income Funds [Member] | Cemetery Perpetual Care [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 49,171 181,701
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (893) (2,090)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 9,632 28,507
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (237) (508)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 58,803 210,208
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (1,130) (2,598)
Fixed Income Funds [Member] | Cemetery [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 84,375 134,669
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (2,637) (5,527)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 69,182 64,009
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (24,706) (28,122)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 153,557 198,678
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (27,343) (33,649)
Private Equity Funds [Member] | Cemetery Perpetual Care [Member]
   
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 20,256 19,242
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (8,753) (9,002)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 20,256 19,242
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (8,753) (9,002)
Private Equity Funds [Member] | Cemetery [Member]
   
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 6,707 6,589
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (4,686) (5,153)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 6,707 6,589
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (4,686) (5,153)
Other Investments [Member]
   
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 279  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (6)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 279  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (6)  
Other Investments [Member] | Cemetery Perpetual Care [Member]
   
Schedule of unrealized loss on investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 14 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (10) 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 9,891 9,738
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 (84)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 9,905 9,738
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (10) (84)
Other Investments [Member] | Cemetery [Member]
   
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   282
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   282
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   $ (33)