XML 80 R90.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
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Business Segment [Line Items]    
Cash paid for interest and financing costs $ 2,801 $ 3,269
Cash paid (refunded) for income taxes 296 (77)
Fair value of stock, stock options and performance awards issued to directors, officers and certain employees 8,002 0
Restricted common stock withheld for payroll taxes 1,079 1,020
Preneed Funeral Trust [Member]
    
Business Segment [Line Items]    
Net (deposits)/withdrawals into/from trust accounts (3,060) 726
Net (deposits)/withdrawals of receivables into/from preneed trusts (571) (1,063)
Net deposits/(withdrawals) into/from preneed trust accounts, increasing/(decreasing) deferred preneed receipts 3,060 (726)
Preneed Cemetery Trust [Member]
    
Business Segment [Line Items]    
Net (deposits)/withdrawals into/from trust accounts (1,134) 375
Net deposits/(withdrawals) into/from preneed trust accounts, increasing/(decreasing) deferred preneed receipts 1,134 (375)
Perpetual Care Trust [Member]
    
Business Segment [Line Items]    
Net (deposits)/withdrawals into/from trust accounts (493) 1,372
Net deposits/(withdrawals) in perpetual care trust accounts increasing/(decreasing) perpetual care trusts’ corpus 1,014 (833)
Preneed Funeral Receivables [Member]
    
Business Segment [Line Items]    
Net (increase)/decrease in preneed receivables 271 (959)
Net change in preneed receivables (increasing)/decreasing deferred revenue 513 2,049
Preneed Cemetery Receivables [Member]
    
Business Segment [Line Items]    
Net change in preneed receivables (increasing)/decreasing deferred revenue $ (550) $ 568