XML 49 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Assets:      
Money market funds $ 241,991 $ 116,618 $ 26,578
Trading securities associated with deferred compensation plans 17,210 17,817 18,907
Interest Rate Derivative Assets, at Fair Value 853    
Forward foreign currency exchange contracts 4 772 540
Total financial assets measured and reported at fair value 260,058 135,207 46,025
Liabilities:      
Guarantees of bank loans to tobacco growers 1,844 1,628 1,469
Interest rate swap agreements   10,766 1,573
Forward foreign currency exchange contracts 1,229 5 90
Total financial liabilities measured and reported at fair value 3,073 12,399 3,132
Net Asset Value (NAV) [Member]      
Assets:      
Money market funds 241,991 116,618 26,578
Trading securities associated with deferred compensation plans 0 0 0
Interest Rate Derivative Assets, at Fair Value 0    
Forward foreign currency exchange contracts 0 0 0
Total financial assets measured and reported at fair value 241,991 116,618 26,578
Liabilities:      
Guarantees of bank loans to tobacco growers 0 0 0
Interest rate swap agreements   0 0
Forward foreign currency exchange contracts 0 0 0
Total financial liabilities measured and reported at fair value 0 0 0
Level 1 [Member]      
Assets:      
Money market funds 0 0 0
Trading securities associated with deferred compensation plans 17,210 17,817 18,907
Interest Rate Derivative Assets, at Fair Value 0    
Forward foreign currency exchange contracts 0 0 0
Total financial assets measured and reported at fair value 17,210 17,817 18,907
Liabilities:      
Guarantees of bank loans to tobacco growers 0 0 0
Interest rate swap agreements   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
Interest Rate Derivative Assets, at Fair Value 853    
Forward foreign currency exchange contracts 4 772 540
Total financial assets measured and reported at fair value 857 772 540
Liabilities:      
Guarantees of bank loans to tobacco growers 0 0 0
Interest rate swap agreements   10,766 1,573
Forward foreign currency exchange contracts 1,229 5 90
Total financial liabilities measured and reported at fair value 1,229 10,771 1,663
Level 3 [Member]      
Assets:      
Money market funds 0 0 0
Trading securities associated with deferred compensation plans 0 0 0
Interest Rate Derivative Assets, at Fair Value 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 1,844 1,628 1,469
Interest rate swap agreements   0 0
Forward foreign currency exchange contracts 0 0 0
Total financial liabilities measured and reported at fair value $ 1,844 $ 1,628 $ 1,469