v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
|
12 Months Ended |
|
Assets and Liabilities Measured at Fair Value |
The following
table allocates the Company’s assets measured at fair value
as of December 31, 2012 and December 31, 2011.
As of December 31,
2012
Merchandise
Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
Description
|
|
Level 1 |
|
|
Level 2 |
|
|
Total |
|
|
|
(in
thousands) |
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term
investments
|
|
$ |
27,890 |
|
|
$ |
— |
|
|
$ |
27,890 |
|
Fixed
maturities:
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. government and federal
agency
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
U.S. state and local
government agency
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Corporate debt
securities
|
|
|
— |
|
|
|
8,714 |
|
|
|
8,714 |
|
Other debt
securities
|
|
|
— |
|
|
|
4,317 |
|
|
|
4,317 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fixed maturity
investments
|
|
|
— |
|
|
|
13,031 |
|
|
|
13,031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual funds—debt
securities
|
|
|
107,921 |
|
|
|
— |
|
|
|
107,921 |
|
Mutual funds—equity
securities—real estate sector
|
|
|
51,986 |
|
|
|
— |
|
|
|
51,986 |
|
Mutual funds—equity
securities—energy sector
|
|
|
5,666 |
|
|
|
— |
|
|
|
5,666 |
|
Mutual funds—equity
securities—MLP’s
|
|
|
29,336 |
|
|
|
— |
|
|
|
29,336 |
|
Mutual funds—equity
securities—other
|
|
|
58,082 |
|
|
|
— |
|
|
|
58,082 |
|
Equity
securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred
REIT’s
|
|
|
563 |
|
|
|
— |
|
|
|
563 |
|
Master limited
partnerships
|
|
|
42,410 |
|
|
|
— |
|
|
|
42,410 |
|
Global equity
securities
|
|
|
24,434 |
|
|
|
— |
|
|
|
24,434 |
|
Other invested
assets
|
|
|
— |
|
|
|
7,097 |
|
|
|
7,097 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
348,288 |
|
|
$ |
20,128 |
|
|
$ |
368,416 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Perpetual Care
Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
Description
|
|
Level 1 |
|
|
Level 2 |
|
|
Total |
|
|
|
(in
thousands) |
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term
investments
|
|
$ |
21,419 |
|
|
$ |
— |
|
|
$ |
21,419 |
|
Fixed
maturities:
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. government and federal
agency
|
|
|
512 |
|
|
|
— |
|
|
|
512 |
|
U.S. state and local
government agency
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Corporate debt
securities
|
|
|
— |
|
|
|
23,291 |
|
|
|
23,291 |
|
Other debt
securities
|
|
|
— |
|
|
|
371 |
|
|
|
371 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fixed maturity
investments
|
|
|
512 |
|
|
|
23,662 |
|
|
|
24,174 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual funds—debt
securities
|
|
|
107,188 |
|
|
|
— |
|
|
|
107,188 |
|
Mutual funds—equity
securities—real estate sector
|
|
|
42,365 |
|
|
|
— |
|
|
|
42,365 |
|
Mutual funds—equity
securities—energy sector
|
|
|
13,061 |
|
|
|
— |
|
|
|
13,061 |
|
Mutual funds—equity
securities—MLP’s
|
|
|
34,805 |
|
|
|
— |
|
|
|
34,805 |
|
Mutual funds—equity
securities—other
|
|
|
8,981 |
|
|
|
— |
|
|
|
8,981 |
|
Equity
securities
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred
REIT’s
|
|
|
486 |
|
|
|
— |
|
|
|
486 |
|
Master limited
partnerships
|
|
|
28,693 |
|
|
|
— |
|
|
|
28,693 |
|
Global equity
securities
|
|
|
726 |
|
|
|
— |
|
|
|
726 |
|
Other invested
assets
|
|
|
— |
|
|
|
415 |
|
|
|
415 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
258,236 |
|
|
$ |
24,077 |
|
|
$ |
282,313 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of December 31,
2011
Merchandise
Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
Description
|
|
Level 1 |
|
|
Level 2 |
|
|
Total |
|
|
|
(in
thousands) |
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term
investments
|
|
$ |
38,312 |
|
|
$ |
— |
|
|
$ |
38,312 |
|
Fixed
maturities:
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. government and federal
agency
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
U.S. state and local
government agency
|
|
|
— |
|
|
|
23 |
|
|
|
23 |
|
Corporate debt
securities
|
|
|
— |
|
|
|
9,765 |
|
|
|
9,765 |
|
Other debt
securities
|
|
|
— |
|
|
|
1,100 |
|
|
|
1,100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fixed maturity
investments
|
|
|
— |
|
|
|
10,888 |
|
|
|
10,888 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual funds—debt
securities
|
|
|
67,421 |
|
|
|
— |
|
|
|
67,421 |
|
Mutual funds—equity
securities—real estate sector
|
|
|
22,847 |
|
|
|
— |
|
|
|
22,847 |
|
Mutual funds—equity
securities—energy sector
|
|
|
28,057 |
|
|
|
— |
|
|
|
28,057 |
|
Mutual funds—equity
securities—MLP’s
|
|
|
20,308 |
|
|
|
— |
|
|
|
20,308 |
|
Mutual funds—equity
securities—other
|
|
|
70,076 |
|
|
|
— |
|
|
|
70,076 |
|
Equity
securities
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred
REIT’s
|
|
|
9,001 |
|
|
|
— |
|
|
|
9,001 |
|
Master limited
partnerships
|
|
|
41,469 |
|
|
|
— |
|
|
|
41,469 |
|
Global equity
securities
|
|
|
21,882 |
|
|
|
— |
|
|
|
21,882 |
|
Other invested
assets
|
|
|
— |
|
|
|
7,360 |
|
|
|
7,360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
319,373 |
|
|
$ |
18,248 |
|
|
$ |
337,621 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Perpetual Care
Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
Description
|
|
Level 1 |
|
|
Level 2 |
|
|
Total |
|
|
|
(in
thousands) |
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term
investments
|
|
$ |
22,607 |
|
|
$ |
— |
|
|
$ |
22,607 |
|
Fixed
maturities:
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. government and federal
agency
|
|
|
513 |
|
|
|
— |
|
|
|
513 |
|
U.S. state and local
government agency
|
|
|
— |
|
|
|
147 |
|
|
|
147 |
|
Corporate debt
securities
|
|
|
— |
|
|
|
22,154 |
|
|
|
22,154 |
|
Other debt
securities
|
|
|
— |
|
|
|
371 |
|
|
|
371 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fixed maturity
investments
|
|
|
513 |
|
|
|
22,672 |
|
|
|
23,185 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual funds—debt
securities
|
|
|
60,806 |
|
|
|
— |
|
|
|
60,806 |
|
Mutual funds—equity
securities—real estate sector
|
|
|
24,580 |
|
|
|
— |
|
|
|
24,580 |
|
Mutual funds—equity
securities—energy sector
|
|
|
20,069 |
|
|
|
— |
|
|
|
20,069 |
|
Mutual funds—equity
securities—MLP’s
|
|
|
13,515 |
|
|
|
— |
|
|
|
13,515 |
|
Mutual funds—equity
securities—other
|
|
|
41,334 |
|
|
|
— |
|
|
|
41,334 |
|
Equity
securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred
REIT’s
|
|
|
19,720 |
|
|
|
— |
|
|
|
19,720 |
|
Master limited
partnerships
|
|
|
27,998 |
|
|
|
— |
|
|
|
27,998 |
|
Global equity
securities
|
|
|
695 |
|
|
|
— |
|
|
|
695 |
|
Other invested
assets
|
|
|
— |
|
|
|
170 |
|
|
|
170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
231,837 |
|
|
$ |
22,842 |
|
|
$ |
254,679 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X |
- Definition
The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 157
-Paragraph 33
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 157
-Paragraph 32
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 107
-Paragraph 10
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 157
-Paragraph 6
-Footnote 4
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
+ Details
Name: |
us-gaap_FairValueMeasurementInputsDisclosureTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
nonnum:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
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