XML 83 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Contingencies (“Gross” v. “Net” Calculations and Other State Settlements) (Details) - Health Care Cost Recovery Actions
1 Months Ended 12 Months Ended 25 Months Ended
Jan. 12, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Jul. 31, 2015
USD ($)
Oct. 31, 2014
Feb. 28, 2013
Dec. 31, 2010
USD ($)
Dec. 31, 2003
USD ($)
Mar. 31, 1998
USD ($)
state
Loss Contingencies [Line Items]                  
Annual payment requirement                 $ 9,000,000,000
Liggett                  
Loss Contingencies [Line Items]                  
Increase in market share value used in calculation of payment obligation           1.25%      
Claims dismissed, Increase in market share value used in calculation of payment obligation         1.25%        
Damages awarded     $ 8,100,000 $ 16,000,000          
Damages paid   $ 8,100,000              
Number of states not included in settlement agreement | state                 4
Liggett | Cost of Sales                  
Loss Contingencies [Line Items]                  
Settlement adjustment credit   $ 370,000              
MINNESOTA | Liggett                  
Loss Contingencies [Line Items]                  
Annual payment requirement               $ 100,000  
Florida | Liggett                  
Loss Contingencies [Line Items]                  
Annual payment requirement             $ 250,000    
Amount of litigation settlement to (against) entity             $ (1,200,000)    
Years annual payments required             21 years    
Years annual payments required that are subject to inflation adjustment             12 years    
MISSISSIPPI | Liggett                  
Loss Contingencies [Line Items]                  
Damages sought $ 26,000,000