v2.4.0.8
Merchandise Trusts (Tables)
|
9 Months Ended |
|
Merchandise Trusts | Variable Interest Entity, Not Primary Beneficiary
|
|
Cost and Market Value Associated with Assets Held in Trusts |
The cost and market value associated with the assets held in
merchandise trusts at September 30, 2013 and December 31,
2012 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of September 30, 2013
|
|
Cost |
|
|
Gross
Unrealized
Gains |
|
|
Gross
Unrealized
Losses |
|
|
Fair Value |
|
|
|
(in
thousands) |
|
Short-term investments
|
|
$ |
42,789 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
42,789 |
|
Fixed maturities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government and federal agency
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
U.S. State and local government agency
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Corporate debt securities
|
|
|
9,154 |
|
|
|
94 |
|
|
|
(171 |
) |
|
|
9,077 |
|
Other debt securities
|
|
|
5,465 |
|
|
|
— |
|
|
|
(16 |
) |
|
|
5,449 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fixed maturities
|
|
|
14,619 |
|
|
|
94 |
|
|
|
(187 |
) |
|
|
14,526 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual funds - debt securities
|
|
|
118,600 |
|
|
|
906 |
|
|
|
(7,611 |
) |
|
|
111,895 |
|
Mutual funds - equity securities
|
|
|
144,877 |
|
|
|
11,881 |
|
|
|
(1,641 |
) |
|
|
155,117 |
|
Equity securities
|
|
|
76,321 |
|
|
|
3,343 |
|
|
|
(1,292 |
) |
|
|
78,372 |
|
Other invested assets
|
|
|
4,912 |
|
|
|
— |
|
|
|
(119 |
) |
|
|
4,793 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total managed investments
|
|
$ |
402,118 |
|
|
$ |
16,224 |
|
|
$ |
(10,850 |
) |
|
$ |
407,492 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
West Virginia Trust Receivable
|
|
|
7,863 |
|
|
|
— |
|
|
|
— |
|
|
|
7,863 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
409,981 |
|
|
$ |
16,224 |
|
|
$ |
(10,850 |
) |
|
$ |
415,355 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of December 31, 2012
|
|
Cost |
|
|
Gross
Unrealized
Gains |
|
|
Gross
Unrealized
Losses |
|
|
Fair Value |
|
|
|
(in
thousands) |
|
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
|
|
|
8,590 |
|
|
|
165 |
|
|
|
(41 |
) |
|
|
8,714 |
|
Other debt securities
|
|
|
4,320 |
|
|
|
— |
|
|
|
(3 |
) |
|
|
4,317 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fixed maturities
|
|
|
12,910 |
|
|
|
165 |
|
|
|
(44 |
) |
|
|
13,031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual funds - debt securities
|
|
|
105,388 |
|
|
|
3,425 |
|
|
|
(892 |
) |
|
|
107,921 |
|
Mutual funds - equity securities
|
|
|
145,538 |
|
|
|
6,229 |
|
|
|
(6,697 |
) |
|
|
145,070 |
|
Equity securities
|
|
|
68,714 |
|
|
|
3,448 |
|
|
|
(4,755 |
) |
|
|
67,407 |
|
Other invested assets
|
|
|
7,376 |
|
|
|
165 |
|
|
|
(444 |
) |
|
|
7,097 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total managed investments
|
|
$ |
367,816 |
|
|
$ |
13,432 |
|
|
$ |
(12,832 |
) |
|
$ |
368,416 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
West Virginia Trust Receivable
|
|
|
7,557 |
|
|
|
— |
|
|
|
— |
|
|
|
7,557 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
375,373 |
|
|
$ |
13,432 |
|
|
$ |
(12,832 |
) |
|
$ |
375,973 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contractual Maturities of Debt Securities Held in Trusts |
The contractual maturities of debt securities as of
September 30, 2013 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of September 30, 2013
|
|
Less than
1 year |
|
|
1 year through
5 years |
|
|
6 years through
10 years |
|
|
More than
10 years |
|
|
|
(in
thousands) |
|
U.S. Government and federal agency
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
U.S. State and local government agency
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Corporate debt securities
|
|
|
— |
|
|
|
3,867 |
|
|
|
5,210 |
|
|
|
— |
|
Other debt securities
|
|
|
2,150 |
|
|
|
3,299 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fixed maturities
|
|
$ |
2,150 |
|
|
$ |
7,166 |
|
|
$ |
5,210 |
|
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aging of Unrealized Losses on Investments in Fixed Maturities and Equity Securities Held in Trusts |
An aging of unrealized losses on the Company’s investments in
fixed maturities and equity securities at September 30, 2013
and December 31, 2012 is presented below:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less than 12 months |
|
|
12 Months or more |
|
|
Total |
|
As of September 30, 2013
|
|
Fair
Value |
|
|
Unrealized
Losses |
|
|
Fair
Value |
|
|
Unrealized
Losses |
|
|
Fair
Value |
|
|
Unrealized
Losses |
|
|
|
(in
thousands) |
|
Fixed maturities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government and federal agency
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
U.S. State and local government agency
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Corporate debt securities
|
|
|
4,381 |
|
|
|
135 |
|
|
|
701 |
|
|
|
36 |
|
|
|
5,082 |
|
|
|
171 |
|
Other debt securities
|
|
|
3,753 |
|
|
|
12 |
|
|
|
1,246 |
|
|
|
4 |
|
|
|
4,999 |
|
|
|
16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fixed maturities
|
|
|
8,134 |
|
|
|
147 |
|
|
|
1,947 |
|
|
|
40 |
|
|
|
10,081 |
|
|
|
187 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual funds - debt securites
|
|
|
91,057 |
|
|
|
6,631 |
|
|
|
6,950 |
|
|
|
980 |
|
|
|
98,007 |
|
|
|
7,611 |
|
Mutual funds - equity securites
|
|
|
31,352 |
|
|
|
1,257 |
|
|
|
4,196 |
|
|
|
384 |
|
|
|
35,548 |
|
|
|
1,641 |
|
Equity securities
|
|
|
22,605 |
|
|
|
1,092 |
|
|
|
3,303 |
|
|
|
200 |
|
|
|
25,908 |
|
|
|
1,292 |
|
Other invested assets
|
|
|
1,921 |
|
|
|
119 |
|
|
|
— |
|
|
|
— |
|
|
|
1,921 |
|
|
|
119 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
155,069 |
|
|
$ |
9,246 |
|
|
$ |
16,396 |
|
|
$ |
1,604 |
|
|
$ |
171,465 |
|
|
$ |
10,850 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less than 12 months |
|
|
12 Months or more |
|
|
Total |
|
As of December 31, 2012
|
|
Fair
Value |
|
|
Unrealized
Losses |
|
|
Fair
Value |
|
|
Unrealized
Losses |
|
|
Fair
Value |
|
|
Unrealized
Losses |
|
|
|
(in
thousands) |
|
Fixed maturities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government and federal agency
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
U.S. State and local government agency
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Corporate debt securities
|
|
|
2,140 |
|
|
|
20 |
|
|
|
297 |
|
|
|
21 |
|
|
|
2,437 |
|
|
|
41 |
|
Other debt securities
|
|
|
4,317 |
|
|
|
3 |
|
|
|
— |
|
|
|
— |
|
|
|
4,317 |
|
|
|
3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fixed maturities
|
|
|
6,457 |
|
|
|
23 |
|
|
|
297 |
|
|
|
21 |
|
|
|
6,754 |
|
|
|
44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual funds - debt securites
|
|
|
6,388 |
|
|
|
463 |
|
|
|
4,198 |
|
|
|
429 |
|
|
|
10,586 |
|
|
|
892 |
|
Mutual funds - equity securites
|
|
|
48,255 |
|
|
|
5,500 |
|
|
|
19,655 |
|
|
|
1,197 |
|
|
|
67,910 |
|
|
|
6,697 |
|
Equity securities
|
|
|
17,932 |
|
|
|
1,527 |
|
|
|
15,538 |
|
|
|
3,228 |
|
|
|
33,470 |
|
|
|
4,755 |
|
Other invested assets
|
|
|
2,558 |
|
|
|
444 |
|
|
|
— |
|
|
|
— |
|
|
|
2,558 |
|
|
|
444 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
81,590 |
|
|
$ |
7,957 |
|
|
$ |
39,688 |
|
|
$ |
4,875 |
|
|
$ |
121,278 |
|
|
$ |
12,832 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reconciliation of Trust Activities |
A reconciliation of the Company’s merchandise trust
activities for the nine months ended September 30, 2013 is
presented below:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair
Value at
12/31/2012
|
|
Contributions |
|
|
Distributions |
|
|
Interest/
Dividends |
|
|
Capital
Gain
Distributions |
|
|
Realized
Gain/
Loss |
|
|
Taxes |
|
|
Fees |
|
|
Unrealized
Change in
Fair Value |
|
|
Fair
Value at
9/30/2013 |
|
(in
thousands) |
|
$375,973 |
|
|
52,906 |
|
|
|
(39,081 |
) |
|
|
12,198 |
|
|
|
— |
|
|
|
13,581 |
|
|
|
(2,787 |
) |
|
|
(2,209 |
) |
|
|
4,774 |
|
|
$ |
415,355 |
|
|
Perpetual care trusts | Variable Interest Entity, Primary Beneficiary
|
|
Cost and Market Value Associated with Assets Held in Trusts |
The cost and market value associated with the assets held in
perpetual care trusts at September 30, 2013 and
December 31, 2012 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross |
|
|
Gross |
|
|
|
|
|
|
|
|
|
Unrealized |
|
|
Unrealized |
|
|
Fair |
|
As of September 30, 2013
|
|
Cost |
|
|
Gains |
|
|
Losses |
|
|
Value |
|
|
|
(in
thousands) |
|
Short-term investments
|
|
$ |
13,971 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
13,971 |
|
Fixed maturities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government and federal agency
|
|
|
302 |
|
|
|
73 |
|
|
|
— |
|
|
|
375 |
|
U.S. State and local government agency
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Corporate debt securities
|
|
|
24,258 |
|
|
|
249 |
|
|
|
(437 |
) |
|
|
24,070 |
|
Other debt securities
|
|
|
371 |
|
|
|
— |
|
|
|
— |
|
|
|
371 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fixed maturities
|
|
|
24,931 |
|
|
|
322 |
|
|
|
(437 |
) |
|
|
24,816 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual funds - debt securities
|
|
|
120,560 |
|
|
|
530 |
|
|
|
(4,664 |
) |
|
|
116,426 |
|
Mutual funds - equity securities
|
|
|
96,743 |
|
|
|
14,468 |
|
|
|
— |
|
|
|
111,211 |
|
Equity securities
|
|
|
26,309 |
|
|
|
9,764 |
|
|
|
(22 |
) |
|
|
36,051 |
|
Other invested assets
|
|
|
99 |
|
|
|
192 |
|
|
|
— |
|
|
|
291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
282,613 |
|
|
$ |
25,276 |
|
|
$ |
(5,123 |
) |
|
$ |
302,766 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of December 31, 2012
|
|
Cost |
|
|
Gross
Unrealized
Gains |
|
|
Gross
Unrealized
Losses |
|
|
Fair Value |
|
|
|
(in
thousands) |
|
Short-term investments
|
|
$ |
21,419 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
21,419 |
|
Fixed maturities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government and federal agency
|
|
|
408 |
|
|
|
104 |
|
|
|
— |
|
|
|
512 |
|
U.S. State and local government agency
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Corporate debt securities
|
|
|
22,690 |
|
|
|
702 |
|
|
|
(101 |
) |
|
|
23,291 |
|
Other debt securities
|
|
|
371 |
|
|
|
— |
|
|
|
— |
|
|
|
371 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fixed maturities
|
|
|
23,469 |
|
|
|
806 |
|
|
|
(101 |
) |
|
|
24,174 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual funds - debt securities
|
|
|
103,909 |
|
|
|
3,429 |
|
|
|
(150 |
) |
|
|
107,188 |
|
Mutual funds - equity securities
|
|
|
94,239 |
|
|
|
5,222 |
|
|
|
(249 |
) |
|
|
99,212 |
|
Equity securities
|
|
|
23,797 |
|
|
|
6,563 |
|
|
|
(455 |
) |
|
|
29,905 |
|
Other invested assets
|
|
|
113 |
|
|
|
302 |
|
|
|
— |
|
|
|
415 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
266,946 |
|
|
$ |
16,322 |
|
|
$ |
(955 |
) |
|
$ |
282,313 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contractual Maturities of Debt Securities Held in Trusts |
The contractual maturities of debt securities as of
September 30, 2013 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less than |
|
|
1 year through |
|
|
6 years through |
|
|
More than |
|
As of September 30, 2013
|
|
1 year |
|
|
5 years |
|
|
10 years |
|
|
10 years |
|
|
|
(in
thousands) |
|
U.S. Government and federal agency
|
|
$ |
254 |
|
|
$ |
121 |
|
|
$ |
— |
|
|
$ |
— |
|
U.S. State and local government agency
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Corporate debt securities
|
|
|
153 |
|
|
|
10,162 |
|
|
|
13,755 |
|
|
|
— |
|
Other debt securities
|
|
|
371 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fixed maturities
|
|
$ |
778 |
|
|
$ |
10,283 |
|
|
$ |
13,755 |
|
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aging of Unrealized Losses on Investments in Fixed Maturities and Equity Securities Held in Trusts |
An aging of unrealized losses on the Company’s investments in
fixed maturities and equity securities at September 30, 2013
and December 31, 2012 held in perpetual care trusts is
presented below:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less than 12 months |
|
|
12 Months or more |
|
|
Total |
|
|
|
Fair |
|
|
Unrealized |
|
|
Fair |
|
|
Unrealized |
|
|
Fair |
|
|
Unrealized |
|
As of September 30, 2013
|
|
Value |
|
|
Losses |
|
|
Value |
|
|
Losses |
|
|
Value |
|
|
Losses |
|
|
|
(in
thousands) |
|
Fixed maturities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government and federal agency
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
U.S. State and local government agency
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Corporate debt securities
|
|
|
11,142 |
|
|
|
342 |
|
|
|
1,910 |
|
|
|
95 |
|
|
|
13,052 |
|
|
|
437 |
|
Other debt securities
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fixed maturities
|
|
|
11,142 |
|
|
|
342 |
|
|
|
1,910 |
|
|
|
95 |
|
|
|
13,052 |
|
|
|
437 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual funds - debt securites
|
|
|
97,340 |
|
|
|
3,869 |
|
|
|
15,542 |
|
|
|
795 |
|
|
|
112,882 |
|
|
|
4,664 |
|
Mutual funds - equity securites
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Equity securities
|
|
|
1,011 |
|
|
|
22 |
|
|
|
— |
|
|
|
— |
|
|
|
1,011 |
|
|
|
22 |
|
Other invested assets
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
109,493 |
|
|
$ |
4,233 |
|
|
$ |
17,452 |
|
|
$ |
890 |
|
|
$ |
126,945 |
|
|
$ |
5,123 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less than 12 months |
|
|
12 Months or more |
|
|
Total |
|
|
|
Fair |
|
|
Unrealized |
|
|
Fair |
|
|
Unrealized |
|
|
Fair |
|
|
Unrealized |
|
As of December 31, 2012
|
|
Value |
|
|
Losses |
|
|
Value |
|
|
Losses |
|
|
Value |
|
|
Losses |
|
|
|
(in
thousands) |
|
Fixed maturities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government and federal agency
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
U.S. State and local government agency
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Corporate debt securities
|
|
|
4,630 |
|
|
|
48 |
|
|
|
711 |
|
|
|
53 |
|
|
|
5,341 |
|
|
|
101 |
|
Other debt securities
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fixed maturities
|
|
|
4,630 |
|
|
|
48 |
|
|
|
711 |
|
|
|
53 |
|
|
|
5,341 |
|
|
|
101 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual funds - debt securites
|
|
|
859 |
|
|
|
35 |
|
|
|
870 |
|
|
|
115 |
|
|
|
1,729 |
|
|
|
150 |
|
Mutual funds - equity securites
|
|
|
34,805 |
|
|
|
249 |
|
|
|
— |
|
|
|
— |
|
|
|
34,805 |
|
|
|
249 |
|
Equity securities
|
|
|
4,269 |
|
|
|
238 |
|
|
|
545 |
|
|
|
217 |
|
|
|
4,814 |
|
|
|
455 |
|
Other invested assets
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
44,563 |
|
|
$ |
570 |
|
|
$ |
2,126 |
|
|
$ |
385 |
|
|
$ |
46,689 |
|
|
$ |
955 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reconciliation of Trust Activities |
A reconciliation of the Company’s perpetual care trust
activities for the nine months ended September 30, 2013 is
presented below:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair |
|
|
|
|
|
|
|
|
|
|
Capital |
|
|
Realized |
|
|
|
|
|
|
|
|
Unrealized |
|
|
Fair |
|
Value at |
|
|
|
|
|
|
|
Interest/ |
|
|
Gain |
|
|
Gain/ |
|
|
|
|
|
|
|
|
Change
in |
|
|
Value at |
|
12/31/2012
|
|
Contributions |
|
|
Distributions |
|
|
Dividends |
|
|
Distributions |
|
|
Loss |
|
|
Taxes |
|
|
Fees |
|
|
Fair Value |
|
|
9/30/2013 |
|
(in
thousands) |
|
$282,313 |
|
|
12,565 |
|
|
|
(9,428 |
) |
|
|
11,060 |
|
|
|
— |
|
|
|
3,773 |
|
|
|
(647 |
) |
|
|
(1,656 |
) |
|
|
4,786 |
|
|
$ |
302,766 |
|
|
X |
- Definition
Tabular disclosure of the reconciliation of the fair value of available for sale securities at the beginning of the period to the fair value of available for sale securities at the end of the period, including contributions, distributions, interest and dividends, capital gains, realized and unrealized gains and losses, taxes and fees.
+ References+ Details
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Namespace Prefix: |
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Data Type: |
nonnum:textBlockItemType |
Balance Type: |
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Period Type: |
duration |
|
X |
- Definition
Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.
+ References+ Details
Name: |
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Namespace Prefix: |
us-gaap_ |
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Balance Type: |
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Period Type: |
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|
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- Definition
Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.
+ References+ Details
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Namespace Prefix: |
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|
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- Definition
For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).
+ References+ Details
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