XML 51 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Assets:      
Money market funds $ 1,625 $ 137,145 $ 241,991
Trading securities associated with deferred compensation plans 17,386 17,726 17,210
Interest rate swap agreements 4,516 2,149 853
Forward foreign currency exchange contracts 379 973 4
Total financial assets measured and reported at fair value 23,906 157,993 260,058
Liabilities:      
Guarantees of bank loans to tobacco growers 1,149 1,177 1,844
Forward foreign currency exchange contracts 15 175 1,229
Total financial liabilities measured and reported at fair value 1,164 1,352 3,073
Net Asset Value (NAV) [Member]      
Assets:      
Money market funds 1,625 137,145 241,991
Trading securities associated with deferred compensation plans 0 0 0
Interest rate swap agreements 0 0 0
Forward foreign currency exchange contracts 0 0 0
Total financial assets measured and reported at fair value 1,625 137,145 241,991
Liabilities:      
Guarantees of bank loans to tobacco growers 0 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 17,386 17,726 17,210
Interest rate swap agreements 0 0 0
Forward foreign currency exchange contracts 0 0 0
Total financial assets measured and reported at fair value 17,386 17,726 17,210
Liabilities:      
Guarantees of bank loans to tobacco growers 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
Interest rate swap agreements 4,516 2,149 853
Forward foreign currency exchange contracts 379 973 4
Total financial assets measured and reported at fair value 4,895 3,122 857
Liabilities:      
Guarantees of bank loans to tobacco growers 0 0 0
Forward foreign currency exchange contracts 15 175 1,229
Total financial liabilities measured and reported at fair value 15 175 1,229
Level 3 [Member]      
Assets:      
Money market funds 0 0 0
Trading securities associated with deferred compensation plans 0 0 0
Interest rate swap agreements 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 1,149 1,177 1,844
Forward foreign currency exchange contracts 0 0 0
Total financial liabilities measured and reported at fair value $ 1,149 $ 1,177 $ 1,844