XML 84 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Contingencies (Activity in Accruals for MSA and Tobacco Litigation Schedule) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Loss Contingency Accrual [Roll Forward]    
Current liabilities, beginning balance $ 52,145 $ 29,471
Expenses 78,612 89,607
NPM Settlement adjustment   0
Change in MSA obligations capitalized as inventory 633 1,536
Payments (46,628) (23,993)
Interest on withholding 447 666
Current liabilities, ending balance 86,298 100,592
Noncurrent liabilities, beginning balance 44,812 51,509
Expenses   (195)
NPM Settlement adjustment   (5,715)
Reclassification to/(from) non-current liabilities 1,089 3,305
Interest on withholding 1,759 1,872
Noncurrent liabilities, ending balance 45,482 44,166
Settled Litigation    
Loss Contingency Accrual [Roll Forward]    
Current liabilities, beginning balance 29,241 26,322
Expenses 75,989 83,236
NPM Settlement adjustment   0
Change in MSA obligations capitalized as inventory 633 1,536
Payments (20,976) (18,142)
Interest on withholding 35 0
Current liabilities, ending balance 82,759 92,952
Noncurrent liabilities, beginning balance 20,094 25,809
Expenses   0
NPM Settlement adjustment   (5,715)
Reclassification to/(from) non-current liabilities (2,163) 0
Interest on withholding 0 0
Noncurrent liabilities, ending balance 22,257 20,094
Pending Litigation    
Loss Contingency Accrual [Roll Forward]    
Current liabilities, beginning balance 22,904 3,149
Expenses 2,623 6,371
NPM Settlement adjustment   0
Change in MSA obligations capitalized as inventory 0 0
Payments (25,652) (5,851)
Interest on withholding 412 666
Current liabilities, ending balance 3,539 7,640
Noncurrent liabilities, beginning balance 24,718 25,700
Expenses   (195)
NPM Settlement adjustment   0
Reclassification to/(from) non-current liabilities 3,252 3,305
Interest on withholding 1,759 1,872
Noncurrent liabilities, ending balance $ 23,225 $ 24,072