XML 20 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contingencies Litigation Accrual Rollforward (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Current Liabilities [Member]
Jun. 30, 2013
Current Liabilities [Member]
Jun. 30, 2014
Current Liabilities [Member]
Master Settlement Agreement [Member]
Jun. 30, 2013
Current Liabilities [Member]
Master Settlement Agreement [Member]
Jun. 30, 2014
Current Liabilities [Member]
Pending Litigation [Member]
Jun. 30, 2013
Current Liabilities [Member]
Pending Litigation [Member]
Jun. 30, 2014
Non-Current Liabilities [Member]
Jun. 30, 2013
Non-Current Liabilities [Member]
Jun. 30, 2014
Non-Current Liabilities [Member]
Master Settlement Agreement [Member]
Jun. 30, 2013
Non-Current Liabilities [Member]
Master Settlement Agreement [Member]
Jun. 30, 2014
Non-Current Liabilities [Member]
Pending Litigation [Member]
Jun. 30, 2013
Non-Current Liabilities [Member]
Pending Litigation [Member]
Loss Contingency Accrual [Roll Forward]                            
Payments due under Master Settlement Agreement, Current $ 62,009 $ 25,348     $ 25,348 $ 32,970                
Litigation Accruals, Current             59,310 1,470            
Total, Current     84,658 34,440                    
Payments due under Master Settlement Agreement, Non-Current 25,809 27,571                 27,571 52,639    
Litigation Accruals, Non-Current 24,376 27,058                     27,058 1,862
Total, Non-Current                 54,629 54,501        
Expenses     54,279 57,054 52,510 56,907 1,769 147 0 0 0 0 0 0
NPM Settlement Adjustment     0 0 0 0 0 0 (1,419) (13,489) (1,419) (13,489) 0 0
Change in MSA obligations capitalized as inventory     151 364 151 364 0 0 0 0 0 0 0 0
Payments     (76,544) (35,654) (16,343) (34,077) (60,201) (1,577) 0 0 0 0 0 0
Reclassification to non-current liabilities     3,918 3,744 343 3,521 3,575 223 (3,918) (3,743) (343) (3,520) (3,575) (223)
Interest on withholding     83 18 0 0 83 18 893 99 0 0 893 99
Payments due under Master Settlement Agreement, Current 62,009 25,348     62,009 59,685                
Litigation Accruals, Current             4,536 281            
Total, Current     66,545 59,966                    
Payments due under Master Settlement Agreement, Non-Current 25,809 27,571                 25,809 35,630    
Litigation Accruals, Non-Current 24,376 27,058                     24,376 1,738
Total, Non-Current                 $ 50,185 $ 37,368