XML 34 R35.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
3 Months Ended 6 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
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 $ 0 $ 1,776 $ 0 $ 3,195
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 0 (1,776) 0 (3,195)
Derivatives Designated As Hedges [Member] | Cash Flow Hedges [Member] | Interest Rate Swap Agreements [Member] | Interest Expense [Member] | Floating Rate Interest Payments On Term Loan [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recorded in accumulated other comprehensive loss (564) 0 (1,453) 0
Gain (loss) reclassified from accumulated other comprehensive loss into earnings (226) 0 (455) 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 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 29 (116) (7,900) 3,331
Gain (loss) reclassified from accumulated other comprehensive loss into earnings (5,157) 3,385 (5,744) 3,823
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 92 62 (1,325) 858
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 $ 310 $ (943) $ (1,959) $ 1,094