XML 41 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives And Hedging Activities (Effect Of Derivative Financial Instruments On The Consolidated Statements Of Income) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2010
Derivatives Designated As Hedges [Member] | Fair Value Hedging [Member] | Interest Rate Swap Agreements [Member] | Interest Expense [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in earnings $ 3,195 $ 428 $ (2,043)
Derivatives Designated As Hedges [Member] | Fair Value Hedging [Member] | Interest Rate Swap Agreements [Member] | Interest Expense [Member] | Floating Rate Long-Term Debt [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in earnings (3,195) (428) 2,043
Derivatives Designated As Hedges [Member] | Cash Flow Hedges [Member] | Interest Rate Swap Agreements [Member] | Interest Expense [Member] | Floating Rate Long-Term Debt [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recorded in accumulated other comprehensive loss (1,119) 0 0
Gain (loss) reclassified from accumulated other comprehensive loss into earnings 0 0 0
Derivatives Designated As Hedges [Member] | Cash Flow Hedges [Member] | Interest Rate Swap Agreements [Member] | Selling, General And Administrative Expenses [Member] | Floating Rate Interest Payments On Term Loan [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in earnings from ineffective portion and early de-designation of cash flow hedges 0 0 0
Derivatives Designated As Hedges [Member] | Cash Flow Hedges [Member] | Forward Foreign Currency Exchange Contracts [Member] | Cost Of Goods Sold [Member] | Forecast Purchases Of Tobacco In Brazil [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recorded in accumulated other comprehensive loss 2,652 2,476 7,174
Gain (loss) reclassified from accumulated other comprehensive loss into earnings 5,882 100 (14,844)
Derivatives Designated As Hedges [Member] | Cash Flow Hedges [Member] | Forward Foreign Currency Exchange Contracts [Member] | Selling, General And Administrative Expenses [Member] | Forecast Purchases Of Tobacco In Brazil [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in earnings from ineffective portion and early de-designation of cash flow hedges 857 113 1,442
Derivatives Not Designated As Hedges [Member] | Forward Foreign Currency Exchange Contracts [Member] | Selling, General And Administrative Expenses [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in earnings $ 1,829 $ 2,594 $ 1,275