Supplemental Consolidating Financial Information Condensed Statement of Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Statement of Comprehensive Income [Abstract]

Condensed Statement Of Comprehensive Income [Table Text Block]

Chiquita Brands International, Inc.
Condensed Consolidating Statement of Comprehensive Income (Unaudited)
Quarter Ended June 30, 2015
(in thousands)
	CBII			CBLLC			Guarantor		Non-Guarantor			Consolidating			Company
	(Co-issuer)			(Co-issuer)			Subsidiaries		Subsidiaries			Eliminations			Consolidated
Net income (loss)	$	59,588		$	42,393		$	12,507	$	77,934		$	(132,834	)	$	59,588
Other comprehensive income (loss), net of tax where applicable:
Unrealized foreign currency translation gains	—			—			—		—			—			—
Realized (gains) losses for foreign currency translation on business disposal reclassified into Other income (expense), net	—			—			—		(43		)	—			(43		)
Net other comprehensive income (loss) related to foreign currency translation	—			—			—		(43		)	—			(43		)
Unrealized gains (losses) on derivatives for the period	—			—			—		(2,270		)	—			(2,270		)
Derivative gains reclassified into Net sales	—			—			—		(13,829		)	—			(13,829		)
Derivative losses reclassified into Cost of sales	—			—			—		3,465			—			3,465
Net other comprehensive income related to derivatives	—			—			—		(12,634		)	—			(12,634		)
Actuarial gains (losses) for the period, net of tax	—			1,112			—		(17		)	—			1,095
Amortization included in pension cost	—			135			—		180			—			315
Net other comprehensive income (loss) related to defined benefit pension and severance plans	—			1,247			—		163			—			1,410
Other comprehensive income (loss) of investments in subsidiaries	(11,267		)	(12,514		)	—		—			23,781			—
Comprehensive income (loss)	$	48,321		$	31,126		$	12,507	$	65,420		$	(109,053	)	$	48,321

Chiquita Brands International, Inc.
Condensed Consolidating Statement of Comprehensive Income (Unaudited)
Quarter Ended June 30, 2014
(in thousands)
	CBII		CBLLC			Guarantor		Non-Guarantor			Consolidating			Company
	(Co-issuer)		(Co-issuer)			Subsidiaries		Subsidiaries			Eliminations			Consolidated
Net income (loss)	$	17,836	$	31,394		$	5,798	$	31,805		$	(68,997	)	$	17,836
Unrealized foreign currency translation gains	—		—			—		(1		)	—			(1		)
Realized losses for foreign currency translation on business disposal reclassified into Other income (expense), net	—		—			—		—			—			—
Net other comprehensive income related to foreign currency translation	—		—			—		(1		)	—			(1		)
Unrealized losses on derivatives for the period	—		—			—		4,441			—			4,441
Derivative losses reclassified into Net sales	—		—			—		1,020			—			1,020
Derivative gains reclassified into Cost of sales	—		—			—		(61		)	—			(61		)
Net other comprehensive loss related to derivatives	—		—			—		5,400			—			5,400
Actuarial losses for the period, net of tax	—		(564		)	—		1			—			(563		)
Amortization included in pension cost	—		102			—		194			—			296
Net other comprehensive income (loss) related to defined benefit pension and severance plans	—		(462		)	—		195			—			(267		)
Other comprehensive income (loss) of investments in subsidiaries	5,132		5,594			—		—			(10,726		)	—
Comprehensive income (loss)	$	22,968	$	36,526		$	5,798	$	37,399		$	(79,723	)	$	22,968

Chiquita Brands International, Inc.
Condensed Consolidating Statement of Comprehensive Income (Unaudited)
Six Months Ended June 30, 2015
(in thousands)
	CBII			CBLLC		Guarantor		Non-Guarantor			Consolidating			Company
	(Co-issuer)			(Co-issuer)		Subsidiaries		Subsidiaries			Eliminations			Consolidated
Net income (loss)	$	(5,038	)	$	45,814	$	18,250	$	121,024		$	(185,088	)	$	(5,038	)
Other comprehensive income (loss), net of tax where applicable:
Unrealized foreign currency translation gains	—			—		—		2			—			2
Realized losses for foreign currency translation on business disposal reclassified into Other income (expense), net	—			—		—		559			—			559
Net other comprehensive income related to foreign currency translation	—			—		—		561			—			561
Unrealized gains (losses) on derivatives for the period	—			—		—		16,004			—			16,004
Derivative gains reclassified into Net sales	—			—		—		(30,807		)	—			(30,807		)
Derivative losses reclassified into Cost of sales	—			—		—		12,240			—			12,240
Net other comprehensive income related to derivatives	—			—		—		(2,563		)	—			(2,563		)
Actuarial gains for the period, net of tax	—			1,112		—		2,155			—			3,267
Amortization included in pension cost	—			238		—		361			—			599
Net other comprehensive income related to defined benefit pension and severance plans	—			1,350		—		2,516			—			3,866
Other comprehensive income (loss) of investments in subsidiaries	1,864			514		—		—			(2,378		)	—
Comprehensive income (loss)	$	(3,174	)	$	47,678	$	18,250	$	121,538		$	(187,466	)	$	(3,174	)

Chiquita Brands International, Inc.
Condensed Consolidating Statement of Comprehensive Income (Unaudited)
Six Months Ended June 30, 2015
(in thousands)
	CBII			CBLLC		Guarantor		Non-Guarantor			Consolidating			Company
	(Co-issuer)			(Co-issuer)		Subsidiaries		Subsidiaries			Eliminations			Consolidated
Net income (loss)	$	(5,038	)	$	45,814	$	18,250	$	121,024		$	(185,088	)	$	(5,038	)
Other comprehensive income (loss), net of tax where applicable:
Unrealized foreign currency translation gains	—			—		—		2			—			2
Realized losses for foreign currency translation on business disposal reclassified into Other income (expense), net	—			—		—		559			—			559
Net other comprehensive income related to foreign currency translation	—			—		—		561			—			561
Unrealized gains (losses) on derivatives for the period	—			—		—		16,004			—			16,004
Derivative gains reclassified into Net sales	—			—		—		(30,807		)	—			(30,807		)
Derivative losses reclassified into Cost of sales	—			—		—		12,240			—			12,240
Net other comprehensive income related to derivatives	—			—		—		(2,563		)	—			(2,563		)
Actuarial gains for the period, net of tax	—			1,112		—		2,155			—			3,267
Amortization included in pension cost	—			238		—		361			—			599
Net other comprehensive income related to defined benefit pension and severance plans	—			1,350		—		2,516			—			3,866
Other comprehensive income (loss) of investments in subsidiaries	1,864			514		—		—			(2,378		)	—
Comprehensive income (loss)	$	(3,174	)	$	47,678	$	18,250	$	121,538		$	(187,466	)	$	(3,174	)

Chiquita Brands International, Inc.
Condensed Consolidating Statement of (Operations) (Unaudited)
Six Months Ended June 30, 2014
(in thousands)
	CBII			CBLLC			Guarantor			Non-Guarantor			Consolidating			Company
	(Co-issuer)			(Co-issuer)			Subsidiaries			Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	434,216		$	611,798		$	1,040,357		$	(498,534	)	$	1,587,837
Cost of sales	—			419,303			539,696			940,684			(498,124		)	1,401,559
Selling, general and administrative	15,488			8,511			43,816			41,531			—			109,346
Transaction Costs	8,672			—			—			—			—			8,672
Depreciation	—			2,370			13,018			11,200			—			26,588
Amortization	—			—			4,671			12			—			4,683
Equity in losses in investees	(37,368		)	(52,165		)	4,251			(332		)	85,282			(332		)
Operating income (loss)	13,208			56,197			6,346			47,262			(85,692		)	37,321
Interest income	—			2			34			1,269			—			1,305
Interest expense	(10,587		)	(18,406		)	(1,567		)	(207		)	—			(30,767		)
Loss on debt extinguishment	—			(521		)	—			—			—			(521		)
Other income (expense), net	581			96			(367		)	(4,856		)	410			(4,136		)
Income (loss) before income taxes	3,202			37,368			4,446			43,468			(85,282		)	3,202
Income tax expense	(9,969		)	(6,412		)	(1,760		)	(3,405		)	11,577			(9,969		)
Net income (loss)	$	(6,767	)	$	30,956		$	2,686		$	40,063		$	(73,705	)	$	(6,767	)