XML 49 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Assets:      
Money market funds $ 1,708 $ 89,767 $ 1,622
Trading securities associated with deferred compensation plans 17,344 17,519 17,386
Interest rate swap agreements 10,205 8,262 1,640
Forward foreign currency exchange contracts 142 360 394
Total financial assets measured and reported at fair value 29,399 115,908 21,042
Liabilities:      
Guarantees of bank loans to tobacco growers 919 974 970
Forward foreign currency exchange contracts 384 392 248
Total financial liabilities measured and reported at fair value 1,303 1,366 1,218
Net Asset Value [Member]      
Assets:      
Money market funds 1,708 89,767 1,622
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 1,708 89,767 1,622
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 17,344 17,519 17,386
Interest rate swap agreements 0 0 0
Forward foreign currency exchange contracts 0 0 0
Total financial assets measured and reported at fair value 17,344 17,519 17,386
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 10,205 8,262 1,640
Forward foreign currency exchange contracts 142 360 394
Total financial assets measured and reported at fair value 10,347 8,622 2,034
Liabilities:      
Guarantees of bank loans to tobacco growers 0 0 0
Forward foreign currency exchange contracts 384 392 248
Total financial liabilities measured and reported at fair value 384 392 248
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 919 974 970
Forward foreign currency exchange contracts 0 0 0
Total financial liabilities measured and reported at fair value $ 919 $ 974 $ 970