XML 27 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contingencies MSA and Other State Settlement Agreements (Details) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended 25 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 78 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2014
Liggett and Vector Tobacco [Member]
Mar. 31, 2014
Liggett [Member]
Mar. 31, 2014
Liggett Vector Brands [Member]
Mar. 31, 2014
Putney, Tullo, Calloway, Buchanan, Cohen and Rizzuto [Member]
Liggett [Member]
Mar. 31, 2014
Damages From Cigarette Smoking MSA and Other State Settlement Agreements [Member]
Dec. 31, 2013
Damages From Cigarette Smoking MSA and Other State Settlement Agreements [Member]
Liggett and Vector Tobacco [Member]
Mar. 31, 2014
Damages From Cigarette Smoking MSA and Other State Settlement Agreements [Member]
Liggett and Vector Tobacco [Member]
Nov. 30, 1998
Damages From Cigarette Smoking MSA and Other State Settlement Agreements [Member]
Liggett [Member]
states
Mar. 31, 1998
Damages From Cigarette Smoking MSA and Other State Settlement Agreements [Member]
Liggett [Member]
states
Mar. 31, 2014
Damages From Cigarette Smoking MSA and Other State Settlement Agreements [Member]
Liggett [Member]
Mar. 31, 2014
Damages From Cigarette Smoking MSA and Other State Settlement Agreements [Member]
Vector Tobacco [Member]
Mar. 31, 2014
Master Settlement Agreement [Member]
Nov. 30, 1998
Master Settlement Agreement [Member]
Liggett [Member]
states
Mar. 31, 2013
NPM Adjustment [Member]
Dec. 31, 2003
NPM Adjustment [Member]
states
courts
Sep. 30, 2012
NPM Adjustment [Member]
states
Mar. 31, 2014
NPM Adjustment [Member]
states
Dec. 17, 2012
NPM Adjustment [Member]
states
Nov. 30, 2011
NPM Adjustment [Member]
states
Mar. 31, 2014
NPM Adjustment [Member]
Liggett and Vector Tobacco [Member]
Mar. 31, 2013
NPM Adjustment [Member]
Liggett and Vector Tobacco [Member]
Mar. 31, 2014
NPM Adjustment [Member]
Liggett [Member]
Dec. 31, 2013
NPM Adjustment [Member]
Liggett [Member]
Mar. 31, 2014
Gross Versus Net Dispute [Member]
Liggett [Member]
Dec. 31, 2003
Minnesota Settlement [Member]
Liggett [Member]
Dec. 31, 2011
Florida Settlement [Member]
Liggett [Member]
Mar. 31, 2014
Florida Settlement [Member]
Liggett [Member]
years
Feb. 29, 2012
Mississippi Settlement [Member]
Liggett [Member]
Jul. 31, 2000
Engle Progeny Cases [Member]
Oct. 23, 2013
Engle Progeny Cases [Member]
Liggett [Member]
Mar. 31, 2014
Engle Progeny Cases [Member]
Liggett [Member]
Dec. 31, 2013
Engle Progeny Cases [Member]
Liggett [Member]
Dec. 31, 2013
Minimum [Member]
NPM Adjustment [Member]
Liggett [Member]
Mar. 31, 2014
Minimum [Member]
Florida Settlement [Member]
Liggett [Member]
years
Mar. 31, 2014
Maximum [Member]
Master Settlement Agreement [Member]
sponsorships
Dec. 31, 2013
Maximum [Member]
NPM Adjustment [Member]
Liggett [Member]
Mar. 31, 2014
Maximum [Member]
Florida Settlement [Member]
Liggett [Member]
years
Apr. 15, 2014
Subsequent Event [Member]
NPM Adjustment [Member]
Liggett and Vector Tobacco [Member]
Apr. 30, 2014
Subsequent Event [Member]
NPM Adjustment [Member]
Liggett [Member]
Apr. 15, 2014
Subsequent Event [Member]
NPM Adjustment [Member]
Liggett [Member]
Apr. 02, 2014
Subsequent Event [Member]
NPM Adjustment [Member]
Liggett [Member]
Loss Contingencies [Line Items]                                                                                    
Minimum loss exposure         $ 0                                                                          
Number of States                 46 45                                                                
Number of brand name sponsorships allowed                                                                       1            
Brand name sponsorship period                         12 months                                                          
Annual payment requirement           9,000,000,000                                       100,000 250,000                              
MSA payment obligations                     0 0                                                            
Payment obligations     1.65%               1.63% 0.28%                     1.25%                     1.63%     1.645%          
Total cigarettes sold   3.30%                                                                                
Settlement payment     (25,173,000)       (95,000,000)                                       (1,200,000)     (145,000,000,000) (110,000,000) (1,126,000)                    
Settlement Accruals               16,300,000                                                                    
Aggregate number of settling states                                 49                                                  
Amounts not expensed by the Company                               1,200,000,000                                                    
Courts that did not rule                               1                                                    
Courts that decided the issue                               48                                                    
Settling states                               45                                                    
Allocable share of settling states                               90.00%                                                    
Reduction of any Potential 2003 NPM Adjustment                               20.00%                                                    
Number of settling states with diligent enforcement not contested                                     20 16                                            
Non-settling states                                   15                                                
Non-settling states that did not diligently enforce escrow statutes                                   6                                                
Settlement adjustment credit                                               5,987,000                             1,733,000 500,000 5,152,000 6,441,000
Loss Contingency, Settlement Adjustment Credit, Disputed Entitled Amount                                                                                 835,000  
Gain (loss) related to litigation settlement 1,500,000                           5,602,000           1,345,000 5,602,000                                        
Accrued expense for this matter                                         27,600,000       8,500,000                                  
Amount remaining in disputed payment accounts                                         24,400,000                                          
Maximum loss exposure       500,000 18,500,000                                   38,800,000   16,200,000                                  
Future MSA payments if method of calculation is changed                                             2,500,000                                      
Number of states not included in settlement agreement                           4                                                        
Proposed settlement                                                 8,500,000                                  
Years annual payments required                                                       21                            
Years annual payments required that are subject to flation adjustment                                                                     12     21        
Term of notice from state                                                         60 days                          
Punitive damages     8,600,000                                                                              
Letter of credit       100,000                                                                            
Agreed additional amount funded       400,000                                                                            
Litigation settlement and judgment expense       83,000                                                         86,213,000                  
Agreed additional amount funded adjusted       $ 317,000