XML 55 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
6 Months Ended
Sep. 30, 2012
Fair Value Measurements [Abstract]  
Financial Assets And Liabilities Measured At Fair Value On Recurring Basis
 
 
September 30, 2012
(in thousands of dollars)
 
Level 1
 
Level 2
 
Level 3
 
Total
 
 
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
 
Money market funds
 
$
1,525

 
$

 
$

 
$
1,525

Trading securities associated with deferred compensation plans
 
18,881

 

 

 
18,881

Forward foreign currency exchange contracts
 

 
230

 

 
230

Total assets
 
$
20,406

 
$
230

 
$

 
$
20,636

 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
Guarantees of bank loans to tobacco growers
 
$

 
$

 
$
2,327

 
$
2,327

Interest rate swap agreements
 

 
2,117

 

 
2,117

Forward foreign currency exchange contracts
 

 
43

 

 
43

Total liabilities
 
$

 
$
2,160

 
$
2,327

 
$
4,487



 
 
September 30, 2011
(in thousands of dollars)
 
Level 1
 
Level 2
 
Level 3
 
Total
 
 
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
 
Money market funds
 
$
1,523

 
$

 
$

 
$
1,523

Trading securities associated with deferred compensation plans
 
17,192

 

 

 
17,192

Interest rate swap agreements
 

 

 

 

Forward foreign currency exchange contracts
 

 
13

 

 
13

 Total assets
 
$
18,715

 
$
13

 
$

 
$
18,728

 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
Guarantees of bank loans to tobacco growers
 
$

 
$

 
$
13,236

 
$
13,236

Forward foreign currency exchange contracts
 

 
930

 

 
930

 Total liabilities
 
$

 
$
930

 
$
13,236

 
$
14,166


 
 
March 31, 2012
(in thousands of dollars)
 
Level 1
 
Level 2
 
Level 3
 
Total
 
 
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
 
Money market funds
 
$
48,546

 
$

 
$

 
$
48,546

Trading securities associated with deferred compensation plans
 
19,803

 

 

 
19,803

Forward foreign currency exchange contracts
 

 
356

 

 
356

 Total assets
 
$
68,349

 
$
356

 
$

 
$
68,705

 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
Guarantees of bank loans to tobacco growers
 
$

 
$

 
$
5,932

 
$
5,932

Interest rate swap agreements
 

 
1,119

 

 
1,119

Forward foreign currency exchange contracts
 

 
1,352

 

 
1,352

 Total liabilities
 
$

 
$
2,471

 
$
5,932

 
$
8,403


Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
 
 
Six Months Ended September 30,
(in thousands of dollars)
 
2012
 
2011
 
 
 
 
 
Balance at beginning of year
 
$
5,932

 
$
20,699

Transfer to allowance for loss on direct loans to farmers (removal of prior crop year and other loans from portfolio)
 
(5,651
)
 
(8,979
)
Transfer from allowance for loss on direct loans to farmers (addition of current crop year loans)
 
2,197

 
2,556

Change in discount rate and estimated collection period
 
37

 
615

Currency remeasurement
 
(188
)
 
(1,655
)
Balance at end of period
 
$
2,327

 
$
13,236