XML 88 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Disclosure of Cash Flow Information (Supplemental disclosure for the Consolidated Statements of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Business Segment [Line Items]    
Cash paid for interest and financing costs $ 9,444 $ 18,182
Cash paid (refunded) for income taxes 506 1,514
Fair value of stock, stock options and performance awards issued to directors, officers and certain employees 3,822 4,399
Restricted common stock withheld for payroll taxes 1,601 355
Preneed Funeral Trust [Member]
   
Business Segment [Line Items]    
Net (deposits)/withdrawals into/from trust accounts (1,400) 3,031
Net (deposits)/withdrawals of receivables into/from preneed trusts (424) 237
Net deposits/(withdrawals) into/from preneed trust accounts, increasing/(decreasing) deferred preneed receipts 1,400 (3,031)
Preneed Cemetery Trust [Member]
   
Business Segment [Line Items]    
Net (deposits)/withdrawals into/from trust accounts 181 1,246
Net deposits/(withdrawals) into/from preneed trust accounts, increasing/(decreasing) deferred preneed receipts (181) (1,246)
Perpetual Care Trust [Member]
   
Business Segment [Line Items]    
Net (deposits)/withdrawals into/from trust accounts 5,209 1,469
Net deposits/(withdrawals) in perpetual care trust accounts increasing/(decreasing) perpetual care trusts’ corpus (4,820) (1,818)
Preneed Funeral Receivables [Member]
   
Business Segment [Line Items]    
Net (increase)/decrease in preneed receivables (1,530) (887)
Net change in preneed receivables (increasing)/decreasing deferred revenue 1,869 (83)
Preneed Cemetery Receivables [Member]
   
Business Segment [Line Items]    
Net change in preneed receivables (increasing)/decreasing deferred revenue $ 621 $ 907