XML 28 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contingencies Litigation Accrual Rollforward (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2012
Master Settlement Agreement [Member]
Dec. 31, 2011
Master Settlement Agreement [Member]
Sep. 30, 2011
Master Settlement Agreement [Member]
Dec. 31, 2010
Master Settlement Agreement [Member]
Sep. 30, 2012
Pending or Threatened Litigation [Member]
Dec. 31, 2011
Pending or Threatened Litigation [Member]
Sep. 30, 2011
Pending or Threatened Litigation [Member]
Dec. 31, 2010
Pending or Threatened Litigation [Member]
Sep. 30, 2012
Current Liabilities [Member]
Sep. 30, 2011
Current Liabilities [Member]
Sep. 30, 2012
Current Liabilities [Member]
Master Settlement Agreement [Member]
Sep. 30, 2011
Current Liabilities [Member]
Master Settlement Agreement [Member]
Sep. 30, 2012
Current Liabilities [Member]
Pending or Threatened Litigation [Member]
Sep. 30, 2011
Current Liabilities [Member]
Pending or Threatened Litigation [Member]
Sep. 30, 2012
Non-Current Liabilities [Member]
Sep. 30, 2011
Non-Current Liabilities [Member]
Sep. 30, 2012
Non-Current Liabilities [Member]
Master Settlement Agreement [Member]
Sep. 30, 2011
Non-Current Liabilities [Member]
Master Settlement Agreement [Member]
Sep. 30, 2012
Non-Current Liabilities [Member]
Pending or Threatened Litigation [Member]
Sep. 30, 2011
Non-Current Liabilities [Member]
Pending or Threatened Litigation [Member]
Loss Contingencies [Line Items]                                                
Payments due under Master Settlement Agreement, Current $ 104,207 $ 51,174     $ 104,207 $ 51,174 $ 114,725 $ 43,888                                
Litigation Accruals, Current                 1,336 1,551 2,943 4,183                        
Total, Current 105,543 52,725 117,668 48,071                                        
Payments due under Master Settlement Agreement, Non-Current 52,022 49,338     52,022 49,338 48,757 30,205                                
Litigation Accruals, Non-Current 1,809 1,600             1,809 1,600 0 0                        
Total, Non-Current 53,831 50,938 48,757 30,205                                        
Expenses                         103,896 115,227 103,682 114,783 214 444 0 0 0 0 0 0
Change in MSA obligations capitalized as inventory                         350 479 350 479 0 0 0 0 0 0 0 0
Payments                         (50,778) (28,512) (50,094) (26,758) (684) (1,754) 0 0 0 0 0 0
Reclassification to non-current liabilities                         (681) (17,667) (905) (17,667) 224 0 681 17,667 905 17,667 (224) 0
Interest on withholding                         31 70 0 0 31 70 2,212 885 1,779 885 433 0
Payments due under Master Settlement Agreement, Current 104,207 51,174     104,207 51,174 114,725 43,888                                
Litigation Accruals, Current                 1,336 1,551 2,943 4,183                        
Total, Current 105,543 52,725 117,668 48,071                                        
Payments due under Master Settlement Agreement, Non-Current 52,022 49,338     52,022 49,338 48,757 30,205                                
Litigation Accruals, Non-Current 1,809 1,600             1,809 1,600 0 0                        
Total, Non-Current $ 53,831 $ 50,938 $ 48,757 $ 30,205