XML 22 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Investments and Derivative Instruments - Net Realized and Unrealized Gains and Losses (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2012 | Dec. 31, 2011
Derivative [Line Items] |  |  |  |
Unrealized gains | $ 0 | $ 1,721 | $ 0 | $ 1,405
Unrealized losses | (6,658) | 0 | (5,512) | (2,424)
Realized gains | 0 | 22 | 0 | 81
Realized losses | (1,201) | (2,208) | (1,644) | (3,220)
Net realized and unrealized coffee-related derivative losses | (7,859) | (465) | (7,156) | (4,158)
Net realized and unrealized gains from investments | 59 | 837 | 158 | 1,908
Net unrealized losses from interest rate swap | (40) | 0 | (40) | 0
Net (losses) gains on derivatives and investments | (7,840) | 372 | (7,038) | (2,250)
Net (losses) gains from sales of assets | (11) | 564 | 3,202 | 662
Other gains, net | 195 | 844 | 1,125 | 961
Other, net | $ (7,656) | $ 1,780 | $ (2,711) | $ (627)

X
- Definition Other Investment Gain (Loss) + References No definition available. + Details
Name: | farm_OtherInvestmentGainLoss
Namespace Prefix: | farm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Realized and Unrealized Gains (Losses) on Derivatives And Investments, Net + References No definition available. + Details
Name: | farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet
Namespace Prefix: | farm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Realized and Unrealized Gains (Losses) on Derivatives, Net + References No definition available. + Details
Name: | farm_RealizedAndUnrealizedGainsLossesOnDerivativesNet
Namespace Prefix: | farm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Realized Investment Gains + References No definition available. + Details
Name: | farm_RealizedInvestmentGains
Namespace Prefix: | farm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Realized Investment Losses + References No definition available. + Details
Name: | farm_RealizedInvestmentLosses
Namespace Prefix: | farm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Unrealized Gain (Loss) On Investment, Net + References No definition available. + Details
Name: | farm_UnrealizedGainLossOnInvestmentNet
Namespace Prefix: | farm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Unrealized Gain on Investments + References No definition available. + Details
Name: | farm_UnrealizedGainOnInvestments
Namespace Prefix: | farm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Unrealized Loss on Investments + References No definition available. + Details
Name: | farm_UnrealizedLossOnInvestments
Namespace Prefix: | farm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Net Increase or Decrease in the fair value of the derivative or group of derivatives included in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
Name: | us-gaap_GainLossOnSaleOfInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration