XML 60 R53.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
Mar. 31, 2014
Dec. 31, 2013
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost $ 67,833 $ 68,145
Unrealized Gains 4,761 3,072
Unrealized Losses (2,117) (1,693)
Fair Market Value 70,477 69,524
Preneed cemetery trust investments 71,510 70,386
Fair market value as a percentage of cost 103.90% 102.00%
Cash and money market accounts [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 910 1,541
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 910 1,541
Foreign Government Debt Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 3,938 3,460
Unrealized Gains 247 146
Unrealized Losses (5) (3)
Foreign Government Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Market Value 4,180 3,603
Corporate Debt [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 30,699 32,958
Unrealized Gains 524 386
Unrealized Losses (1,385) (1,150)
Corporate Debt [Member] | Fair Value, Inputs, Level 2 [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Market Value 29,838 32,194
Preferred Stock [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 18,475 17,754
Unrealized Gains 612 178
Unrealized Losses (142) (273)
Preferred Stock [Member] | Fair Value, Inputs, Level 2 [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Market Value 18,945 17,659
Mortgage Backed Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 1 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 1 1
Common Stock
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 13,810 12,431
Unrealized Gains 3,378 2,362
Unrealized Losses (585) (267)
Common Stock | Fair Value, Inputs, Level 1 [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Market Value 16,603 14,526
Accrued Investment Income [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost 1,033 862
Fair Market Value $ 1,033 $ 862