XML 44 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) (USD $)
12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Assets:    
Money market funds $ 48,546,000 $ 108,832,000
Trading securities associated with deferred compensation plans 19,803,000 20,899,000
Interest rate swap agreements   10,193,000
Forward foreign currency exchange contracts 356,000 3,622,000
Total assets 68,705,000 143,546,000
Risk Adjusted Interest Rate 0.066 0.095
Liabilities:    
Guarantees of bank loans to tobacco growers 5,932,000 20,699,000
Interest rate swap agreements 1,119,000  
Forward foreign currency exchange contracts 1,352,000 243,000
Total liabilities 8,403,000 20,942,000
Level 1 [Member]
   
Assets:    
Money market funds 48,546,000 108,832,000
Trading securities associated with deferred compensation plans 19,803,000 20,899,000
Interest rate swap agreements   0
Forward foreign currency exchange contracts 0 0
Total assets 68,349,000 129,731,000
Liabilities:    
Guarantees of bank loans to tobacco growers 0 0
Interest rate swap agreements 0  
Forward foreign currency exchange contracts 0 0
Total liabilities 0 0
Level 2 [Member]
   
Assets:    
Money market funds 0 0
Trading securities associated with deferred compensation plans 0 0
Interest rate swap agreements   10,193,000
Forward foreign currency exchange contracts 356,000 3,622,000
Total assets 356,000 13,815,000
Liabilities:    
Guarantees of bank loans to tobacco growers 0 0
Interest rate swap agreements 1,119,000  
Forward foreign currency exchange contracts 1,352,000 243,000
Total liabilities 2,471,000 243,000
Level 3 [Member]
   
Assets:    
Money market funds 0 0
Trading securities associated with deferred compensation plans 0 0
Interest rate swap agreements   0
Forward foreign currency exchange contracts 0 0
Total assets 0 0
Liabilities:    
Guarantees of bank loans to tobacco growers 5,932,000 20,699,000
Interest rate swap agreements 0  
Forward foreign currency exchange contracts 0 0
Total liabilities $ 5,932,000 $ 20,699,000