XML 87 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Contingencies (Activity in Accruals for MSA and Tobacco Litigation Schedule) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Loss Contingency Accrual [Roll Forward]    
Current liabilities, beginning balance $ 12,645 $ 19,851
Expenses 38,142 33,538
NPM Settlement adjustment (595) 33
Change in MSA obligations capitalized as inventory 147 189
Payments (250) (3,891)
Interest on withholding 12 63
Current liabilities, ending balance 50,351 54,049
Noncurrent liabilities, beginning balance 41,319 49,770
Expenses 0 0
NPM Settlement adjustment (2,895) (928)
Payments 0  
Reclassification to/(from) non-current liabilities 250 4,266
Interest on withholding 514 670
Noncurrent liabilities, ending balance 38,688 45,246
Settled Litigation    
Loss Contingency Accrual [Roll Forward]    
Current liabilities, beginning balance 12,385 16,192
Expenses 38,142 31,928
NPM Settlement adjustment (595) 33
Change in MSA obligations capitalized as inventory 147 189
Payments 0
Interest on withholding 0
Current liabilities, ending balance 50,111 48,342
Noncurrent liabilities, beginning balance 21,479 22,257
Expenses 0 0
NPM Settlement adjustment (2,895) (928)
Payments 0  
Reclassification to/(from) non-current liabilities 32
Interest on withholding 0 0
Noncurrent liabilities, ending balance 18,552 21,329
Pending Litigation    
Loss Contingency Accrual [Roll Forward]    
Current liabilities, beginning balance 260 3,659
Expenses 0 1,610
NPM Settlement adjustment 0 0
Change in MSA obligations capitalized as inventory 0 0
Payments (250) (3,891)
Interest on withholding 12 63
Current liabilities, ending balance 240 5,707
Noncurrent liabilities, beginning balance 19,840 27,513
Expenses 0
NPM Settlement adjustment 0 0
Payments 0  
Reclassification to/(from) non-current liabilities 218 4,266
Interest on withholding 514 670
Noncurrent liabilities, ending balance $ 20,136 $ 23,917