XML 102 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Operating Segments (Operating Results For The Company's Reportable Segments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2011
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Segment Reporting Information [Line Items]        
Sales and Other Operating Revenues   $ 2,461,699 $ 2,446,877 $ 2,571,527
Operating Income   223,009 180,304 254,600
Equity in pretax earnings of unconsolidated affiliates   (5,635) (3,195) (8,634)
Restructuring and impairment costs   (4,113) (11,661) (21,504)
Charge for (reversal of) European Commission fines in Italy and Spain 49,100 0 49,091 (7,445)
Other income   0 20,703 19,368
Segment Assets   2,306,155 2,266,919 2,227,867
Goodwill   98,380 98,277 98,256
Depreciation and Amortization   45,116 43,866 45,272
Capital Expenditures   30,783 38,174 39,129
Operating Segments [Member]
       
Segment Reporting Information [Line Items]        
Sales and Other Operating Revenues   2,461,699 2,446,877 2,571,527
Operating Income   232,757 223,548 257,925
Flue-Cured And Burley Leaf Tobacco Operations [Member]
       
Segment Reporting Information [Line Items]        
Sales and Other Operating Revenues   2,206,556 2,207,636 2,284,776
Operating Income   212,296 210,707 229,267
Segment Assets   1,978,366 1,969,516 1,902,508
Goodwill   96,667 96,564 96,543
Depreciation and Amortization   41,135 39,676 40,407
Capital Expenditures   27,345 32,497 37,404
Flue-Cured And Burley Leaf Tobacco Operations [Member] | North America [Member]
       
Segment Reporting Information [Line Items]        
Sales and Other Operating Revenues   334,676 314,248 340,366
Operating Income   19,740 30,037 59,278
Segment Assets   295,785 256,546 289,950
Goodwill   0 0 0
Depreciation and Amortization   11,017 10,201 11,866
Capital Expenditures   2,459 438 3,080
Flue-Cured And Burley Leaf Tobacco Operations [Member] | Other Regions [Member]
       
Segment Reporting Information [Line Items]        
Sales and Other Operating Revenues   1,871,880 1,893,388 1,944,410
Operating Income   192,556 180,670 169,989
Segment Assets   1,682,581 1,712,970 1,612,558
Goodwill   96,667 96,564 96,543
Depreciation and Amortization   30,118 29,475 28,541
Capital Expenditures   24,886 32,059 34,324
Other Tobacco Operations [Member]
       
Segment Reporting Information [Line Items]        
Sales and Other Operating Revenues   255,143 239,241 286,751
Operating Income   20,461 12,841 28,658
Segment Assets   327,789 297,403 325,359
Goodwill   1,713 1,713 1,713
Depreciation and Amortization   3,981 4,190 4,865
Capital Expenditures   $ 3,438 $ 5,677 $ 1,725