XML 78 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Assets:    
Money market funds $ 89,767 $ 137,145
Trading securities associated with deferred compensation plans 17,519 17,726
Interest rate swap agreements 8,262 2,149
Forward foreign currency exchange contracts 360 973
Total financial assets measured and reported at fair value 115,908 157,993
Liabilities:    
Guarantees of bank loans to tobacco growers 974 1,177
Forward foreign currency exchange contracts 392 175
Total financial liabilities measured and reported at fair value 1,366 1,352
Net Asset Value (NAV) [Member]    
Assets:    
Money market funds 89,767 137,145
Trading securities associated with deferred compensation plans 0 0
Interest rate swap agreements 0 0
Forward foreign currency exchange contracts 0 0
Total financial assets measured and reported at fair value 89,767 137,145
Liabilities:    
Guarantees of bank loans to tobacco growers 0 0
Forward foreign currency exchange contracts 0 0
Total financial liabilities measured and reported at fair value 0 0
Level 1 [Member]    
Assets:    
Money market funds 0 0
Trading securities associated with deferred compensation plans 17,519 17,726
Interest rate swap agreements 0  
Forward foreign currency exchange contracts 0 0
Total financial assets measured and reported at fair value 17,519 17,726
Liabilities:    
Guarantees of bank loans to tobacco growers 0 0
Forward foreign currency exchange contracts 0 0
Total financial liabilities measured and reported at fair value 0 0
Level 2 [Member]    
Assets:    
Money market funds 0 0
Trading securities associated with deferred compensation plans 0 0
Interest rate swap agreements 8,262 2,149
Forward foreign currency exchange contracts 360 973
Total financial assets measured and reported at fair value 8,622 3,122
Liabilities:    
Guarantees of bank loans to tobacco growers 0 0
Forward foreign currency exchange contracts 392 175
Total financial liabilities measured and reported at fair value 392 175
Level 3 [Member]    
Assets:    
Money market funds 0 0
Trading securities associated with deferred compensation plans 0 0
Interest rate swap agreements 0 0
Forward foreign currency exchange contracts 0 0
Total financial assets measured and reported at fair value 0 0
Liabilities:    
Guarantees of bank loans to tobacco growers 974 1,177
Forward foreign currency exchange contracts 0 0
Total financial liabilities measured and reported at fair value $ 974 $ 1,177