XML 89 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Contingencies (Activity in Accruals for MSA and Tobacco Litigation Schedule) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Loss Contingency Accrual [Roll Forward]    
Current liabilities, beginning balance $ 12,645 $ 19,851
Expenses 128,085 117,792
NPM Settlement adjustment (595) (1,793)
Change in MSA obligations capitalized as inventory 605 459
Payments (10,288) (23,768)
Interest on withholding 26 243
Current liabilities, ending balance 130,049 118,834
Noncurrent liabilities, beginning balance 41,319 49,770
Expenses 0 0
NPM Settlement adjustment (5,703) (928)
Payments (40)  
Reclassification to/(from) non-current liabilities (429) 6,050
Interest on withholding 1,602 1,907
Noncurrent liabilities, ending balance 37,607 44,699
Payments due under Master Settlement Agreement    
Loss Contingency Accrual [Roll Forward]    
Current liabilities, beginning balance 12,385 16,192
Expenses 127,510 112,026
NPM Settlement adjustment (595) (1,793)
Change in MSA obligations capitalized as inventory 605 459
Payments (9,463) (14,296)
Interest on withholding 0 0
Current liabilities, ending balance 129,795 112,438
Noncurrent liabilities, beginning balance 21,479 22,257
Expenses 0 0
NPM Settlement adjustment (5,703) (928)
Payments (40)  
Reclassification to/(from) non-current liabilities (647) (150)
Interest on withholding 0 0
Noncurrent liabilities, ending balance 16,383 21,479
Litigation Accruals    
Loss Contingency Accrual [Roll Forward]    
Current liabilities, beginning balance 260 3,659
Expenses 575 5,766
NPM Settlement adjustment 0 0
Change in MSA obligations capitalized as inventory 0 0
Payments (825) (9,472)
Interest on withholding 26 243
Current liabilities, ending balance 254 6,396
Noncurrent liabilities, beginning balance 19,840 27,513
Expenses 0
NPM Settlement adjustment 0 0
Payments 0  
Reclassification to/(from) non-current liabilities 218 6,200
Interest on withholding 1,602 1,907
Noncurrent liabilities, ending balance $ 21,224 $ 23,220