XML 57 R41.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements - Financial Assets and Liabilities Measured on Recurring and Non-Recurring Basis (Detail) (USD $) In Thousands, unless otherwise specified | Jul. 31, 2014
--- | ---
Fair Value, Measurements, Recurring [Member] |
Assets at Fair Value: |
Total assets at fair value | $ 38,115
Liabilities at fair value: |
Total liabilities at fair value | 704
Fair Value, Measurements, Recurring [Member] | Salsa Lisa [Member] |
Liabilities at fair value: |
Total liabilities at fair value | 704
Fair Value, Measurements, Recurring [Member] | Limoneira [Member] |
Assets at Fair Value: |
Total assets at fair value | 38,115
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] |
Assets at Fair Value: |
Total assets at fair value | 38,115
Liabilities at fair value: |
Total liabilities at fair value |
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Salsa Lisa [Member] |
Liabilities at fair value: |
Total liabilities at fair value |
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Limoneira [Member] |
Assets at Fair Value: |
Total assets at fair value | 38,115
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] |
Assets at Fair Value: |
Total assets at fair value |
Liabilities at fair value: |
Total liabilities at fair value |
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Salsa Lisa [Member] |
Liabilities at fair value: |
Total liabilities at fair value |
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Limoneira [Member] |
Assets at Fair Value: |
Total assets at fair value |
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] |
Assets at Fair Value: |
Total assets at fair value |
Liabilities at fair value: |
Total liabilities at fair value | 704
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Salsa Lisa [Member] |
Liabilities at fair value: |
Total liabilities at fair value | 704
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Limoneira [Member] |
Assets at Fair Value: |
Total assets at fair value |
Fair Value, Measurements, Non-recurring [Member] |
Assets at Fair Value: |
Total assets at fair value | 16,962
Fair Value, Measurements, Non-recurring [Member] | FreshRealm [Member] |
Assets at Fair Value: |
Total assets at fair value | 16,962
Fair Value, Measurements, Non-recurring [Member] | Level 1 [Member] |
Assets at Fair Value: |
Total assets at fair value |
Fair Value, Measurements, Non-recurring [Member] | Level 1 [Member] | FreshRealm [Member] |
Assets at Fair Value: |
Total assets at fair value |
Fair Value, Measurements, Non-recurring [Member] | Level 2 [Member] |
Assets at Fair Value: |
Total assets at fair value |
Fair Value, Measurements, Non-recurring [Member] | Level 2 [Member] | FreshRealm [Member] |
Assets at Fair Value: |
Total assets at fair value |
Fair Value, Measurements, Non-recurring [Member] | Level 3 [Member] |
Assets at Fair Value: |
Total assets at fair value | 16,962
Fair Value, Measurements, Non-recurring [Member] | Level 3 [Member] | FreshRealm [Member] |
Assets at Fair Value: |
Total assets at fair value | $ 16,962

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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