XML 19 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity Components of Accumulated Other Comrehensive income (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Accumulated other comprehensive income [Roll Forward]    
Balance at beginning of period $ 88,441  
Activity in 2014 75,500 75,888
Balance at end of period 90,759  
Accumulated Other Comprehensive Income (Loss)
   
Accumulated other comprehensive income [Roll Forward]    
Balance at beginning of period 88,441 111,717
Activity in 2014 2,318 (17,260)
Increase in net unrealized gains associated with available-for-sale securities of the trusts, net of taxes 46,253 8,744
Reclassification of net unrealized gain activity attributable to the Deferred preneed funeral and cemetery receipts held in trust and Care trusts’ corpus’, net of taxes (46,253) (8,744)
Balance at end of period 90,759 94,457
Foreign Currency Gain (Loss)
   
Accumulated other comprehensive income [Roll Forward]    
Balance at beginning of period 88,441 111,717
Increase in net unrealized gains associated with available-for-sale securities of the trusts, net of taxes 0 0
Reclassification of net unrealized gain activity attributable to the Deferred preneed funeral and cemetery receipts held in trust and Care trusts’ corpus’, net of taxes 0 0
Balance at end of period 90,759 94,457
Accumulated Net Unrealized Investment Gain (Loss)
   
Accumulated other comprehensive income [Roll Forward]    
Balance at beginning of period 0 0
Activity in 2014 0 0
Increase in net unrealized gains associated with available-for-sale securities of the trusts, net of taxes 46,253 8,744
Reclassification of net unrealized gain activity attributable to the Deferred preneed funeral and cemetery receipts held in trust and Care trusts’ corpus’, net of taxes (46,253) (8,744)
Balance at end of period $ 0 $ 0