XML 92 R99.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt including Capital Lease Obligations - Build-to-suit Lease (Details) (USD $)
1 Months Ended
Jun. 30, 2012
renewal_option
facility
Dec. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Future minimum lease payments required under capital lease obligations        
2015   $ 4,440,000us-gaap_CapitalLeasesFutureMinimumPaymentsDueCurrent    
2016   4,254,000us-gaap_CapitalLeasesFutureMinimumPaymentsDueInTwoYears    
2017   4,231,000us-gaap_CapitalLeasesFutureMinimumPaymentsDueInThreeYears    
2018   4,138,000us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFourYears    
2019   3,626,000us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFiveYears    
Later years   45,789,000us-gaap_CapitalLeasesFutureMinimumPaymentsDueThereafter    
Total minimum payments   66,478,000us-gaap_CapitalLeasesFutureMinimumPaymentsDue    
Less: interest   24,587,000us-gaap_CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments    
Less: current portion   1,751,000us-gaap_CapitalLeaseObligationsCurrent    
Capital lease obligation, net of current portion   40,140,000us-gaap_CapitalLeaseObligationsNoncurrent    
Current portion of long-term debt and capital lease obligations   4,703,000us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 2,271,000us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent  
Capital Lease Obligations   41,891,000us-gaap_CapitalLeaseObligations 39,025,000us-gaap_CapitalLeaseObligations  
U.S. Midwest | Salad production and warehousing facility        
Capital Leased Assets [Line Items]        
Lease term 20 years      
Number of facilities the leased facility will replace 3cqb_NumberofFacilitiesReplacedbyLeasedProperty
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_WarehouseMember
/ us-gaap_StatementGeographicalAxis
= cqb_MidwestMember
     
Number of lease renewal options 2cqb_LesseeLeasingArrangementsCapitalLeasesRenewalNumberofTerms
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_WarehouseMember
/ us-gaap_StatementGeographicalAxis
= cqb_MidwestMember
     
Lease extension term 5 years      
Interest rate used to estimate the capital lease liability and future minimum payments       6.30%cqb_LesseeLeasingArrangementsCapitalLeasesDiscountRate
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_WarehouseMember
/ us-gaap_StatementGeographicalAxis
= cqb_MidwestMember
Long-term Debt [Member] | U.S. Midwest | Warehouse In Service [Member]        
Future minimum lease payments required under capital lease obligations        
Less: current portion   1,000,000us-gaap_CapitalLeaseObligationsCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_LongTermDebtMember
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cqb_WarehouseInServiceMember
/ us-gaap_StatementGeographicalAxis
= cqb_MidwestMember
1,000,000us-gaap_CapitalLeaseObligationsCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_LongTermDebtMember
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cqb_WarehouseInServiceMember
/ us-gaap_StatementGeographicalAxis
= cqb_MidwestMember
 
Capital Lease Obligations   $ 41,000,000us-gaap_CapitalLeaseObligations
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_LongTermDebtMember
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cqb_WarehouseInServiceMember
/ us-gaap_StatementGeographicalAxis
= cqb_MidwestMember
$ 38,000,000us-gaap_CapitalLeaseObligations
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_LongTermDebtMember
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cqb_WarehouseInServiceMember
/ us-gaap_StatementGeographicalAxis
= cqb_MidwestMember