XML 35 R44.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Derivative Financial Instruments - Net Realized and Unrealized Gains and Losses Recorded in "Other, net" (Details) (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2015 | Mar. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net (losses) gains on derivative instruments and investments(1) |  |  | $ 7,058,000 farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet | $ (4,235,000)farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet
Other, net | (1,569,000)us-gaap_OtherNonoperatingIncomeExpense | 4,664,000 us-gaap_OtherNonoperatingIncomeExpense | (2,163,000)us-gaap_OtherNonoperatingIncomeExpense | 3,244,000 us-gaap_OtherNonoperatingIncomeExpense
Interest Rate Swap [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net (losses) gains on coffee-related derivative instruments | 0 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |  |  |
Coffee [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net (losses) gains on coffee-related derivative instruments | (1,834,000)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | 3,748,000 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | (2,690,000)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | 2,554,000 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_ProductOrServiceAxis = farm_CoffeeMember
Net gains on investments | 265,000 farm_RealizedAndUnrealizedGainsLossesOnInvestmentsNet / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | 765,000 farm_RealizedAndUnrealizedGainsLossesOnInvestmentsNet / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | 281,000 farm_RealizedAndUnrealizedGainsLossesOnInvestmentsNet / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | 15,000 farm_RealizedAndUnrealizedGainsLossesOnInvestmentsNet / us-gaap_ProductOrServiceAxis = farm_CoffeeMember
Net (losses) gains on derivative instruments and investments(1) | (1,569,000)farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | 4,513,000 farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | (2,409,000)farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | 2,564,000 farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet / us-gaap_ProductOrServiceAxis = farm_CoffeeMember
Other gains, net | 0 farm_OtherInvestmentGainLoss / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | 151,000 farm_OtherInvestmentGainLoss / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | 246,000 farm_OtherInvestmentGainLoss / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | 680,000 farm_OtherInvestmentGainLoss / us-gaap_ProductOrServiceAxis = farm_CoffeeMember
Other, net | (1,569,000)us-gaap_OtherNonoperatingIncomeExpense / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | 4,664,000 us-gaap_OtherNonoperatingIncomeExpense / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | (2,163,000)us-gaap_OtherNonoperatingIncomeExpense / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | 3,244,000 us-gaap_OtherNonoperatingIncomeExpense / us-gaap_ProductOrServiceAxis = farm_CoffeeMember
Coffee [Member] | Interest Rate Swap [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net losses on interest rate swap | 0 us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | 0 us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | 0 us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_ProductOrServiceAxis = farm_CoffeeMember | (5,000)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_ProductOrServiceAxis = farm_CoffeeMember
Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net |  | $ 0 us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_DesignatedAsHedgingInstrumentMember |  |

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 Investments, Net + References No definition available. + Details
Name: | farm_RealizedAndUnrealizedGainsLossesOnInvestmentsNet
Namespace Prefix: | farm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + 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=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized 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 4C -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
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=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=farm_CoffeeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |