XML 43 R18.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Investments and Derivative Instruments (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2012
Investments, Fair Value and Derivatives [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | Assets and liabilities measured and recorded at fair value on a recurring basis were as follows (in thousands):
As of December 31, 2012 (Unaudited) |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Preferred stock(1) |  | $ | 20,507 |  |  | $ | 15,408 |  |  | $ | 5,099 |  |  | $ | — |
Futures, options and other derivative assets(1) |  | $ | 63 |  |  | $ | — |  |  | $ | 63 |  |  | $ | — |
Derivative liabilities(2) |  | $ | 2,710 |  |  | $ | — |  |  | $ | 2,710 |  |  | $ | — |
Derivative liabilities—interest rate swap |  | $ | 40 |  |  | — |  |  | 40 |  |  | — |
As of June 30, 2012 |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Preferred stock(1) |  | $ | 19,395 |  |  | $ | 14,078 |  |  | $ | 5,317 |  |  | $ | — |
Futures, options and other derivative assets(1) |  | $ | 1,626 |  |  | $ | — |  |  | $ | 1,626 |  |  | $ | — |
Derivative liabilities(2) |  | $ | 410 |  |  | $ | — |  |  | $ | 410 |  |  | $ | — |
____________________ (1) Included in "Short-term investments" on the consolidated balance sheets. (2) Included in "Accounts payable" on the consolidated balance sheets.
Gain (Loss) on Investments | Gains and losses, both realized and unrealized, on derivatives and investments, are included in "Other, net" in the consolidated statements of operations and in "Net loss on derivatives and investments" in the consolidated statements of cash flows. Net realized and unrealized gains and losses on derivatives and investments are as follows:
|  | Three Months Ended |  | Six Months Ended
|  | December 31, |  | December 31,
|  | 2012 |  | 2011 |  | 2012 |  | 2011
(In thousands) |  | (Unaudited) |  | (Unaudited)
Coffee-related derivatives: |  |  |  |  |  |  |  |
Unrealized gains |  | $ | — |  |  | $ | 1,721 |  |  | $ | — |  |  | $ | 1,405 |
Unrealized losses |  | (6,658 | ) |  | — |  |  | (5,512 | ) |  | (2,424 | )
Realized gains |  | — |  |  | 22 |  |  | — |  |  | 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 | ) |  | — |  |  | (40 | ) |  | — |
Net (losses) gains on derivatives and investments |  | (7,840 | ) |  | 372 |  |  | (7,038 | ) |  | (2,250 | )
Net (losses) gains on 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 | )
Trading Securities, Continuous Unrealized Loss Position, Fair Value | The following tables show gross unrealized losses (although such losses have been recognized in the consolidated statements of operations) and fair values for those investments that were in an unrealized loss position as of December 31, 2012 and June 30, 2012, aggregated by the length of time those investments have been in a continuous loss position:
|  | December 31, 2012 (Unaudited)
|  | Less than 12 Months |  | 12 Months and Greater |  | Total
(In thousands) |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss
Preferred stock |  | $ | 2,615 |  |  | $ | (20 | ) |  | $ | 1,348 |  |  | $ | (57 | ) |  | $ | 3,963 |  |  | $ | (77 | )
|  | June 30, 2012
|  | Less than 12 Months |  | 12 Months and Greater |  | Total
(In thousands) |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss
Preferred stock |  | $ | 1,750 |  |  | $ | (16 | ) |  | $ | 1,141 |  |  | $ | (24 | ) |  | $ | 2,891 |  |  | $ | (40 | )

X
- Details
Name: | farm_InvestmentsFairValueAndDerivativesAbstract
Namespace Prefix: | farm_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Trading Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] + References No definition available. + Details
Name: | farm_TradingSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | farm_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 7, 13, 16, 22 -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 AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 5 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section M Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 21 -Subparagraph d -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a, b -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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27405-111563 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.M) -URI http://asc.fasb.org/extlink&oid=6784337&loc=d3e87990-122713 + Details
Name: | us-gaap_GainLossOnInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration