Deferred Items Expense (Benefit)

No definition available.

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- Definition

Inventories and advances to suppliers

+ References

No definition available.

+ Details

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- Definition

Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

+ References

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- Definition

Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash Equivalents
-URI http://asc.fasb.org/extlink&oid=6507016

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 1
-Article 5

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 20
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
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-Section 50
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-URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 20
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894

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- Definition

The consolidated profit or loss for the period including the portion attributable to the noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.18)
-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

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- Definition

The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

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- Definition

The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.

+ References

+ Details

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- Definition

The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.

+ References

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- Definition

The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities.

+ References

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- Definition

The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.

+ References

+ Details

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- Definition

Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 24
-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

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Restatement of Previously Issued Consolidated Financial Statements - Adjustments for Error Corrections in Statement of Consolidated Cash Flows (Details) - USD ($) $ in Thousands	3 Months Ended								12 Months Ended
	Mar. 31, 2015	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 2014	Mar. 31, 2014	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2015	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2012
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Net income (loss)	$ 2,421	$ 3,065	$ (8,158)	$ (23,630)	$ (27,263)	$ 9,321	$ (45,498)	$ (37,964)	$ (26,302)	$ (101,404)	$ 24,612
Loss on foreign currency transactions									8,274	12,348	5,564
Trade and other receivables									(50,358)	51,085	53,392
Inventories and advances to tobacco suppliers									(4,666)	168,194	(101,079)
Deferred items									(18,025)	4,888	(28,480)
Payables and accrued expenses									(23,408)	26,838	(1,829)
Prepaids									1,743	4,238	368
Income taxes									5,511	538	(6,999)
Other operating assets and liabilities									1,452	(1,127)	1,160
Net cash provided (used) by operating activities									(55,223)	262,472	(1,634)
Increase (decrease) in cash and cash equivalents									(90,929)	142,752	(27,717)
Cash and cash equivalents	143,849				234,778				143,849	234,778	92,026	$ 119,743
Inventory Adjustments [Member]
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Net income (loss)	5,956	1,008	(10,741)	(10,122)	1,606	(7,120)	(3,343)	(2,149)	(13,899)	(11,006)	3,863
Loss on foreign currency transactions									0	0	0
Trade and other receivables									0	0	0
Inventories and advances to tobacco suppliers									13,899	11,006	(3,863)
Deferred items									0	0	0
Payables and accrued expenses									0	0	0
Prepaids									0	0
Income taxes									0	0	0
Other operating assets and liabilities									0	0	0
Net cash provided (used) by operating activities									0	0
Increase (decrease) in cash and cash equivalents									0	0
Cash and cash equivalents					0					0
Receivables Adjustments [Member]
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Net income (loss)	(6,356)	(21)	4,580	3,292	(9,953)	3,648	4,156	1,791	1,495	(358)	(2,994)
Loss on foreign currency transactions									0	0	0
Trade and other receivables									(1,495)	358	2,994
Inventories and advances to tobacco suppliers									0	0	0
Deferred items									0	0	0
Payables and accrued expenses									0	0	0
Prepaids									0	0
Income taxes									0	0	0
Other operating assets and liabilities									0	0	0
Net cash provided (used) by operating activities									0	0
Increase (decrease) in cash and cash equivalents									0	0
Cash and cash equivalents					0					0
Other Adjustments [Member]
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Net income (loss)	(939)	956	(81)	1,763	(1,717)	(224)	(224)	(873)	1,699	(3,038)	(969)
Loss on foreign currency transactions									(296)	62	(98)
Trade and other receivables									(1,479)	335	997
Inventories and advances to tobacco suppliers									987	(24)	108
Deferred items									(2,907)	2,119	1,317
Payables and accrued expenses									610	1,849	(1,834)
Prepaids									(294)	(66)
Income taxes									829	(634)	41
Other operating assets and liabilities									815	(567)	438
Net cash provided (used) by operating activities									(36)	36
Increase (decrease) in cash and cash equivalents									(36)	36
Cash and cash equivalents					36					36
As Previously Reported [Member]
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Net income (loss)	$ 3,761	$ 1,122	$ (1,917)	$ (18,563)	(17,200)	$ 13,017	$ (46,086)	$ (36,733)	(15,597)	(87,002)	24,712
Loss on foreign currency transactions									8,570	12,286	5,662
Trade and other receivables									(47,384)	50,392	49,401
Inventories and advances to tobacco suppliers									(19,552)	157,212	(97,324)
Deferred items									(15,118)	2,769	(29,797)
Payables and accrued expenses									(24,018)	24,989	5
Prepaids									2,037	4,304
Income taxes									4,682	1,172	(7,040)
Other operating assets and liabilities									637	(560)	$ 722
Net cash provided (used) by operating activities									(55,187)	262,436
Increase (decrease) in cash and cash equivalents									$ (90,893)	142,716
Cash and cash equivalents					$ 234,742					$ 234,742