XML 62 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Assets:      
Money market funds $ 136,528 $ 48,546 $ 100,728
Trading securities associated with deferred compensation plans 18,907 19,803 18,263
Forward foreign currency exchange contracts 239 356 15
Total financial assets measured and reported at fair value 155,674 68,705 119,006
Liabilities:      
Guarantees of bank loans to tobacco growers 5,025 5,932 4,837
Interest rate swap agreements 1,889 1,119 820
Forward foreign currency exchange contracts 537 1,352 537
Total financial liabilities measured and reported at fair value 7,451 8,403 6,194
Level 1 [Member]
     
Assets:      
Money market funds 136,528 48,546 100,728
Trading securities associated with deferred compensation plans 18,907 19,803 18,263
Forward foreign currency exchange contracts 0 0 0
Total financial assets measured and reported at fair value 155,435 68,349 118,991
Liabilities:      
Guarantees of bank loans to tobacco growers 0 0 0
Interest rate swap agreements 0 0 0
Forward foreign currency exchange contracts 0 0 0
Total financial liabilities measured and reported at fair value 0 0 0
Level 2 [Member]
     
Assets:      
Money market funds 0 0 0
Trading securities associated with deferred compensation plans 0 0 0
Forward foreign currency exchange contracts 239 356 15
Total financial assets measured and reported at fair value 239 356 15
Liabilities:      
Guarantees of bank loans to tobacco growers 0 0 0
Interest rate swap agreements 1,889 1,119 820
Forward foreign currency exchange contracts 537 1,352 537
Total financial liabilities measured and reported at fair value 2,426 2,471 1,357
Level 3 [Member]
     
Assets:      
Money market funds 0 0 0
Trading securities associated with deferred compensation plans 0 0 0
Forward foreign currency exchange contracts 0 0 0
Total financial assets measured and reported at fair value 0 0 0
Liabilities:      
Guarantees of bank loans to tobacco growers 5,025 5,932 4,837
Interest rate swap agreements 0 0 0
Forward foreign currency exchange contracts 0 0 0
Total financial liabilities measured and reported at fair value $ 5,025 $ 5,932 $ 4,837