XML 50 R29.htm IDEA: XBRL DOCUMENT v2.3.0.15
Guarantees, Other Contingent Liabilities, And Other Matters (Details)
3 Months Ended6 Months Ended0 Months Ended1 Months Ended3 Months Ended1 Months Ended0 Months Ended3 Months Ended1 Months Ended3 Months Ended12 Months Ended
Sep. 30, 2011
USD ($)
Jun. 30, 2011
USD ($)
Sep. 30, 2010
USD ($)
Sep. 30, 2011
USD ($)
Sep. 30, 2010
USD ($)
Mar. 31, 2011
USD ($)
Sep. 08, 2010
Spain [Member]
EUR (€)
Sep. 30, 2004
Spain [Member]
USD ($)
Sep. 30, 2004
Spain [Member]
EUR (€)
Sep. 30, 2010
Spain [Member]
USD ($)
Sep. 30, 2010
Spain [Member]
EUR (€)
Oct. 31, 2004
Spain [Member]
Deltafina's [Member]
EUR (€)
Oct. 31, 2004
Spain [Member]
Tabacos Espanoles S.A [Member]
EUR (€)
Oct. 31, 2004
Spain [Member]
Five Companies Active In The Raw Spanish Tobacco Processing Market [Member]
EUR (€)
Sep. 09, 2011
Italy [Member]
EUR (€)
Nov. 15, 2005
Italy [Member]
EUR (€)
Sep. 30, 2011
Italy [Member]
Deltafina's [Member]
Sep. 30, 2011
Brazil For Banking Facilities Of Farmers [Member]
USD ($)
Mar. 31, 2011
Brazil For Banking Facilities Of Farmers [Member]
USD ($)
Sep. 30, 2010
Brazil For Banking Facilities Of Farmers [Member]
USD ($)
Jun. 30, 2011
Fire Loss [Member]
USD ($)
Jun. 30, 2011
Business Interruption [Member]
USD ($)
Mar. 31, 2011
Business Interruption [Member]
USD ($)
Loss Contingencies [Line Items]                       
Company total exposure under guarantees                 $ 34,000,000     
Guarantee face amount including unpaid accrued interest                 47,000,00073,000,000108,000,000   
Fair value of the guarantees                 13,000,00021,000,00021,000,000   
Percentage of guarantees expiring within one year                 96.00%     
Percentage of guarantees expiring within five years                 100.00%     
Other contingent liabilities                 4,000,000     
Charge recorded to accrue European Commission fines49,091,000[1] (7,445,000)[1]49,091,000[1](7,445,000)[1]  14,900,00012,000,000              
Expected resolution time for appeal                2      
Fines imposed by European Commission           11,880,000108,00020,000,00030,000,00030,000,000       
Accumulated interest on European Commission fine              5,900,000        
General Court decision reduced European Commission fine amount      6,120,000                
Not justified percentage of European Commission's corresponding increase of the underlying fine      50.00%                
Reversed European Commission fine previously recorded         7,400,0005,760,000            
Accrued interest income returned on the European Commission fine escrow funds         1,200,000             
Advances to suppliers, current and non-current163,000,000 220,000,000163,000,000220,000,000271,000,000                 
Valuation allowance amount related to advances to suppliers68,000,000 59,000,00068,000,00059,000,00074,900,000                 
Provision for loss on uncollectible advances to suppliers   6,400,0007,400,000                  
Proceeds from insurance settlement, investing activities   9,933,000                9,900,000  
Gain on property and equipment fire loss insurance settlement 9,600,000 9,592,000                   
Proceeds from insurance settlement, operating activities                     6,900,000 
Gain on business interruption insurance settlement                     2,100,0004,800,000
Reversal of statutory severance liability due to law change in Malawi 4,000,000                     
Aggregate balance of recoverable value added tax credits79,000,000  79,000,000                   
Valuation allowance on recoverable value added tax credits24,000,000  24,000,000                   
Brazil audit assessment for tax, penalties, and interest on recoverable value added tax credits 26,000,000                     
Liability recorded for Brazil audit assessment for tax, penalties, and interest on recoverable value added tax credits$ 0  $ 0                   
[1] Item is not included in segment operating income, but is included in consolidated operating income.