XML 37 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Preneed Trust Investments (Cost and fair market values associated with preneed cemetery trust investments) (Details) (Preneed Cemetery Trust Investments [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost $ 67,841 $ 72,187
Unrealized Gains 1,771 2,171
Unrealized Losses (1,697) (2,327)
Fair Market Value 67,915 72,031
Preneed cemetery trust investments 68,784 73,126
Fair market value as a percentage of cost 100.10% 99.80%
Cash and money market accounts [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 7,588 758
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and money market accounts [Member] | Fair Value, Inputs, Level 1 [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Market Value 7,588 758
Foreign Government Debt Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 2,524 2,008
Unrealized Gains 69 450
Unrealized Losses (71) 0
Foreign Government Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Market Value 2,522 2,458
Corporate Debt [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 32,730 38,299
Unrealized Gains 660 863
Unrealized Losses (947) (507)
Corporate Debt [Member] | Fair Value, Inputs, Level 2 [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Market Value 32,443 38,655
Preferred Stock [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 16,931 22,362
Unrealized Gains 283 824
Unrealized Losses (33) (294)
Preferred Stock [Member] | Fair Value, Inputs, Level 2 [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Market Value 17,181 22,892
Mortgage Backed Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 0 1
Unrealized Gains 0 0
Unrealized Losses 0 0
Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Market Value 0 1
Common Stock [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 8,068 8,759
Unrealized Gains 759 34
Unrealized Losses (646) (1,526)
Common Stock [Member] | Fair Value, Inputs, Level 1 [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Market Value 8,181 7,267
Accrued Investment Income [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 869 1,095
Fair Market Value $ 869 $ 1,095