XML 45 R61.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Employee Benefit Plans (Details) (USD $) | 3 Months Ended | 12 Months Ended |  |  |  |  |  |  | 12 Months Ended |  | 1 Months Ended |  |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2014 Farmer Brothers Plan | Jun. 30, 2013 Farmer Brothers Plan | Jun. 30, 2014 Brewmatic Plan | Jun. 30, 2013 Brewmatic Plan | Jun. 30, 2014 Hourly Employees' Plan | Jun. 30, 2013 Hourly Employees' Plan | Jun. 30, 2014 Postretirement Benefits Other Than Pension | Jun. 30, 2013 Postretirement Benefits Other Than Pension | Jun. 30, 2012 Postretirement Benefits Other Than Pension | Jun. 30, 2014 Real Estate Farmer Bros. Plan, the Brewmatic Plan and the Hourly Employees’ Plan [Member] | Jun. 30, 2014 Real Estate Farmer Brothers Plan | Jun. 30, 2013 Real Estate Farmer Brothers Plan | Jun. 30, 2014 Real Estate Brewmatic Plan | Jun. 30, 2013 Real Estate Brewmatic Plan | Jun. 30, 2014 Real Estate Hourly Employees' Plan | Jun. 30, 2013 Real Estate Hourly Employees' Plan | Jun. 30, 2014 Minimum | Jun. 30, 2014 Maximum | Jun. 30, 2014 Program for Enhanced Early Retirement | Jun. 30, 2014 Green Zone [Member] Minimum | Oct. 31, 2011 Western Conference of Teamsters Pension Plan | Jun. 30, 2014 Western Conference of Teamsters Pension Plan | Jun. 30, 2013 Western Conference of Teamsters Pension Plan | Jun. 30, 2013 Labor Management Pension Fund | Jun. 30, 2012 Labor Management Pension Fund quarter | Jun. 30, 2012 Central States Pension Fund | Jun. 30, 2014 Multiemployer Plans, Pension | Jun. 30, 2014 Other Postretirement Benefit Plans, Defined Contribution [Member] plan | Jun. 30, 2013 Other Postretirement Benefit Plans, Defined Contribution [Member] | Jun. 30, 2012 Other Postretirement Benefit Plans, Defined Contribution [Member] | Jun. 30, 2015 Scenario, Forecast [Member] Farmer Brothers Plan | Jun. 30, 2015 Scenario, Forecast [Member] Brewmatic Plan | Jun. 30, 2015 Scenario, Forecast [Member] Hourly Employees' Plan
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of net (gain) loss for the period |  |  |  |  | $ (1,279,000) | $ (1,422,000) | $ (65,000) | $ (126,000) | $ 0 | $ 0 | $ 880,000 | $ (7,000) | $ 164,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of Curtailments | 34,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Plan assets by category |  |  |  |  | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |  |  |  | 5.00% | 10.00% | 5.00% | 10.00% | 5.00% | 10.00% | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount expected to be recognized as a component of net periodic benefit cost in the next fiscal year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (400,000) | 0 | 400,000
Expected employer contributions in the next fiscal year |  |  |  |  |  |  |  |  |  |  | 939,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,900,000 | 200,000 | 500,000
Funded status of multiemployer plans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80.00% |  | 91.50% | 90.00% |  |  |  |  |  |  |  |  |  |
Company's share of multiemployer plan's unfunded vested benefit liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,400,000 |  |  |  |  |  |  |  |  |  |  |
Average hour calculation period for monthly payments in the case of withdrawal from multiemployer plan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |
Window for average hour calculation period in the case of withdrawal from multiemployer plan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 years |  |  |  |  |  |  |  |  |  |  |  |
Interest rate on monthly payments in the case of withdrawal from multiemployer plan, after interest free period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |
Withdrawal obligation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,300,000 |  |  |  |  |  |  |  |
Quarterly installment payments on estimated withdrawal liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 |  | 300,000 |  |  |  |  |  |  |
Number of quarters relating to installment payments on estimated withdrawal liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80 |  |  |  |  |  |  |  |
Pension withdrawal expense |  | 0 | 0 | 4,568,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Expected contributions to multiemployer pension plan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,300,000 | 7,200,000 |  |  |  |  |
Number of non-pension multiemployer plans that the Company participates in |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 |  |  |  |  |
Multiemployer Plan, Period Contributions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,600,000 | 5,800,000 | 5,800,000 |  |  |
Hours required for plan qualification |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | T1000H |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Elective employee contribution, as a percentage of their annual pay, range |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% | 15.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of employee contribution eligible for Company matching |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Company contribution, maximum percentage of employee's eligible income |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Plan periodic vesting percentage |  | 20.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Plan, periodic vesting period |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Automatic vesting age |  | 65 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current employees, percent vested |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of net gain (loss) |  | (500,000) |  |  | (1,279,000) | (1,422,000) | (65,000) | (126,000) | 0 | 0 | 3,141,000 | (8,520,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service (cost)/credit |  | (1,800,000) |  |  | 0 | 0 | 0 | 19,000 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Defined Contribution Plan, Employer Matching Contribution, Amount |  | $ 1,300,000 | $ 1,200,000 | $ 1,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Employer contributions (hours) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | T173H |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  | 4.30% |  |  | 4.15% | 4.50% | 4.15% | 4.50% | 4.15% | 4.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year |  | 4.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Defined Contribution Plan, Automatic Vesting Age + References No definition available. + Details
Name: | farm_DefinedContributionPlanAutomaticVestingAge
Namespace Prefix: | farm_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Defined Contribution Plan, Elective Employee Contribution, Percent + References No definition available. + Details
Name: | farm_DefinedContributionPlanElectiveEmployeeContributionPercent
Namespace Prefix: | farm_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Defined Contribution Plan, Employee Contribution Percentage Vested, Percent + References No definition available. + Details
Name: | farm_DefinedContributionPlanEmployeeContributionPercentageVestedPercent
Namespace Prefix: | farm_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Defined Contribution Plan, Employer Matching Contribution, Amount + References No definition available. + Details
Name: | farm_DefinedContributionPlanEmployerMatchingContributionAmount
Namespace Prefix: | farm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Defined Contribution Plan, Employer Matching Contribution, Percentage of Employee Contribution + References No definition available. + Details
Name: | farm_DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution
Namespace Prefix: | farm_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Defined Contribution Plan, Minimum Qualification Requirements, Work Period + References No definition available. + Details
Name: | farm_DefinedContributionPlanMinimumQualificationRequirementsWorkPeriod
Namespace Prefix: | farm_
Data Type: | us-types:durationStringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Defined Contribution Plan, Vesting Period + References No definition available. + Details
Name: | farm_DefinedContributionPlanVestingPeriod
Namespace Prefix: | farm_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Multiemployer Plan, Estimated Future Employer Contributions in Next Fiscal Year + References No definition available. + Details
Name: | farm_MultiemployerPlanEstimatedFutureEmployerContributionsinNextFiscalYear
Namespace Prefix: | farm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Multiemployer Plans, Collective-Bargaining Arrangement, Hours of Contributions + References No definition available. + Details
Name: | farm_MultiemployerPlansCollectiveBargainingArrangementHoursOfContributions
Namespace Prefix: | farm_
Data Type: | us-types:durationStringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Multiemployer Plans, Number of Plans + References No definition available. + Details
Name: | farm_MultiemployerPlansNumberOfPlans
Namespace Prefix: | farm_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Multiemployer Plans, Percentage Funded + References No definition available. + Details
Name: | farm_MultiemployerPlansPercentageFunded
Namespace Prefix: | farm_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Multiemployer Plans, Unfunded Benefit Liability, Employer's Share + References No definition available. + Details
Name: | farm_MultiemployerPlansUnfundedBenefitLiabilityEmployersShare
Namespace Prefix: | farm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Period with the greatest average number of hours reported within the specific lookback period. + References No definition available. + Details
Name: | farm_MultiemployerPlansUnfundedBenefitLiabilityEmployersShareMonthlyPaymentElectionCalculationOfPeriodicPaymentAverageHourCalculationPeriod
Namespace Prefix: | farm_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Multiemployer Plans, Unfunded Benefit Liability, Employer's Share, Monthly Payment Election, Calculation of Periodic Payment, Lookback Period + References No definition available. + Details
Name: | farm_MultiemployerPlansUnfundedBenefitLiabilityEmployersShareMonthlyPaymentElectionCalculationOfPeriodicPaymentLookbackPeriod
Namespace Prefix: | farm_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Multiemployer Plans, Unfunded Benefit Liability, Employer's Share, Monthly Payment Election, Interest Rate + References No definition available. + Details
Name: | farm_MultiemployerPlansUnfundedBenefitLiabilityEmployersShareMonthlyPaymentElectionInterestRate
Namespace Prefix: | farm_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Multiemployer Plans, Withdrawal Obligation, Monthly Payment Election, Periodic Payment Amount + References No definition available. + Details
Name: | farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount
Namespace Prefix: | farm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Multiemployer Plans, Withdrawal Obligation, Monthly Payment Election, Periodic Payment Period + References No definition available. + Details
Name: | farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentPeriod
Namespace Prefix: | farm_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The expense for the present value of future payments related to the withdrawal from multi-employer pension plan. + References No definition available. + Details
Name: | farm_PensionWithdrawalExpense
Namespace Prefix: | farm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of gains or losses recognized in net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(4) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation). + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The interest rate used to adjust for the time value of money for the plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(1) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of decrease that is related to an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(10) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Plan Curtailment -URI http://asc.fasb.org/extlink&oid=6520938 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 15 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=7577095&loc=d3e8001-114927 + Details
Name: | us-gaap_DefinedBenefitPlanCurtailments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanFutureAmortizationOfGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (l) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Health Care Cost Trend Rate -URI http://asc.fasb.org/extlink&oid=6514820 + Details
Name: | us-gaap_DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The ultimate trend rate for health care costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (l) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanUltimateHealthCareCostTrendRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of fair value of investments (categorized by debt securities, equity securities, real estate and other plan assets) to the fair value of plan assets held. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2446-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. + References No definition available. + Details
Name: | us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of employer's matching contributions to a defined contribution plan that vests in a given year. + References No definition available. + Details
Name: | us-gaap_DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=14450570&loc=SL14450702-114947 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=14450570&loc=SL14450691-114947 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 5 -Subparagraph (e)(1) -URI http://asc.fasb.org/extlink&oid=14450570&loc=SL14450657-114947 + Details
Name: | us-gaap_MultiemployerPlanPeriodContributions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the obligation recognized by withdrawing from a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. + References No definition available. + Details
Name: | us-gaap_MultiemployerPlansWithdrawalObligation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant