XML 26 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivatives And Hedging Activities Notional Amount of Forward Contracts (Details) (USD $) In Millions, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012
--- | --- | ---
Derivatives Designated As Hedges [Member] | Forward contracts related to tobacco purchases [Member] |  |
Derivative [Line Items] |  |
Notional amount of derivative contracts | $ 82.8 | $ 64.3
Derivatives Not Designated As Hedges [Member] | Forward contracts related to tobacco processing costs [Member] |  |
Derivative [Line Items] |  |
Notional amount of derivative contracts | 18.5 | 13.7
Forward Foreign Currency Exchange Contract [Member] |  |
Derivative [Line Items] |  |
Notional amount of derivative contracts | $ 101.3 | $ 78.0

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration