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Fair Value Measurements (Tables) | 3 Months Ended
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Jun. 30, 2012
Fair Value Measurements [Abstract] |
Financial Assets And Liabilities Measured At Fair Value On Recurring Basis |
|  | June 30, 2012
(in thousands of dollars) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |
Money market funds |  | $ | 1,524 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,524 |
Trading securities associated with deferred compensation plans |  | 18,437 |  |  | — |  |  | — |  |  | 18,437 |
Forward foreign currency exchange contracts |  | — |  |  | 354 |  |  | — |  |  | 354 |
Total assets |  | $ | 19,961 |  |  | $ | 354 |  |  | $ | — |  |  | $ | 20,315 |
Liabilities |  |  |  |  |  |  |  |
Guarantees of bank loans to tobacco growers |  | $ | — |  |  | $ | — |  |  | $ | 1,994 |  |  | $ | 1,994 |
Interest rate swap agreements |  | — |  |  | 1,779 |  |  | — |  |  | 1,779 |
Forward foreign currency exchange contracts |  | — |  |  | 2,236 |  |  | — |  |  | 2,236 |
Total liabilities |  | $ | — |  |  | $ | 4,015 |  |  | $ | 1,994 |  |  | $ | 6,009 |
|  | June 30, 2011
(in thousands of dollars) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |
Money market funds |  | $ | 7,300 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,300 |
Trading securities associated with deferred compensation plans |  | 20,773 |  |  | — |  |  | — |  |  | 20,773 |
Interest rate swap agreements |  | — |  |  | 11,612 |  |  | — |  |  | 11,612 |
Forward foreign currency exchange contracts |  | — |  |  | 1,943 |  |  | — |  |  | 1,943 |
Total assets |  | $ | 28,073 |  |  | $ | 13,555 |  |  | $ | — |  |  | $ | 41,628 |
Liabilities |  |  |  |  |  |  |  |
Guarantees of bank loans to tobacco growers |  | $ | — |  |  | $ | — |  |  | $ | 13,414 |  |  | $ | 13,414 |
Forward foreign currency exchange contracts |  | — |  |  | 103 |  |  | — |  |  | 103 |
Total liabilities |  | $ | — |  |  | $ | 103 |  |  | $ | 13,414 |  |  | $ | 13,517 |
|  | March 31, 2012
(in thousands of dollars) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |
Money market funds |  | $ | 48,546 |  |  | $ | — |  |  | $ | — |  |  | $ | 48,546 |
Trading securities associated with deferred compensation plans |  | 19,803 |  |  | — |  |  | — |  |  | 19,803 |
Forward foreign currency exchange contracts |  | — |  |  | 356 |  |  | — |  |  | 356 |
Total assets |  | $ | 68,349 |  |  | $ | 356 |  |  | $ | — |  |  | $ | 68,705 |
Liabilities |  |  |  |  |  |  |  |
Guarantees of bank loans to tobacco growers |  | $ | — |  |  | $ | — |  |  | $ | 5,932 |  |  | $ | 5,932 |
Interest rate swap agreements |  | — |  |  | 1,119 |  |  | — |  |  | 1,119 |
Forward foreign currency exchange contracts |  | — |  |  | 1,352 |  |  | — |  |  | 1,352 |
Total liabilities |  | $ | — |  |  | $ | 2,471 |  |  | $ | 5,932 |  |  | $ | 8,403 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
|  | Three Months Ended June 30,
(in thousands of dollars) |  | 2012 |  | 2011
Balance at beginning of year |  | $ | 5,932 |  |  | $ | 20,699 |
Transfer to allowance for loss on direct loans to farmers (removal of prior crop year and other loans from portfolio) |  | (4,075 | ) |  | (8,979 | )
Transfer from allowance for loss on direct loans to farmers (addition of current crop year loans) |  | 291 |  |  | 894 |
Change in discount rate and estimated collection period |  | 32 |  |  | 280 |
Currency remeasurement |  | (186 | ) |  | 520 |
Balance at end of period |  | $ | 1,994 |  |  | $ | 13,414 |

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- Definition This element represents the disclosure related to assets and liabilities by class, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19296-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19279-110258 + Details
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