XML 20 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Assets:      
Money market funds $ 71,527 $ 174,551 $ 136,528
Trading securities associated with deferred compensation plans 20,131 19,168 18,907
Forward foreign currency exchange contracts 1,260   239
Total financial assets measured and reported at fair value 92,918 193,719 155,674
Liabilities:      
Guarantees of bank loans to tobacco growers 3,450 4,235 5,025
Interest rate swap agreements 1,068 1,679 1,889
Forward foreign currency exchange contracts   1,141 537
Total financial liabilities measured and reported at fair value 4,518 7,055 7,451
Level 1 [Member]
      
Assets:      
Money market funds 0 0 0
Trading securities associated with deferred compensation plans 20,131 19,168 18,907
Forward foreign currency exchange contracts 0   0
Total financial assets measured and reported at fair value 20,131 19,168 18,907
Liabilities:      
Guarantees of bank loans to tobacco growers 0 0 0
Interest rate swap agreements 0 0 0
Forward foreign currency exchange contracts   0 0
Total financial liabilities measured and reported at fair value 0 0 0
Level 2 [Member]
      
Assets:      
Money market funds 71,527 174,551 136,528
Trading securities associated with deferred compensation plans 0 0 0
Forward foreign currency exchange contracts 1,260   239
Total financial assets measured and reported at fair value 72,787 174,551 136,767
Liabilities:      
Guarantees of bank loans to tobacco growers 0 0 0
Interest rate swap agreements 1,068 1,679 1,889
Forward foreign currency exchange contracts   1,141 537
Total financial liabilities measured and reported at fair value 1,068 2,820 2,426
Level 3 [Member]
      
Assets:      
Money market funds 0 0 0
Trading securities associated with deferred compensation plans 0 0 0
Forward foreign currency exchange contracts 0   0
Total financial assets measured and reported at fair value 0 0 0
Liabilities:      
Guarantees of bank loans to tobacco growers 3,450 4,235 5,025
Interest rate swap agreements 0 0 0
Forward foreign currency exchange contracts   0 0
Total financial liabilities measured and reported at fair value $ 3,450 $ 4,235 $ 5,025