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Supplemental Consolidating Financial Information Condensed Statement of Cash Flows (Tables)
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Condensed Statement of Cash Flows [Abstract]    
Condensed Cash Flow Statement [Table Text Block]
Chiquita Brands International, Inc.
Condensed Consolidating Statement of Cash Flows (Unaudited)
Six Months Ended June 30, 2015
(in thousands)
 
 
CBII
 
CBLLC
 
Guarantor
 
Non-Guarantor
 
Consolidating
 
Company
 
 
(Co-Issuer)
 
(Co-Issuer)
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Cash provided (used) by:
 
 
 
 
 
 
 
 
 
 
 
 
Operating cash flow
 
$
(252,810
)
 
$
300,870

 
$
(925
)
 
$
38,089

 
$
—

 
$
85,224

 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
—

 
(1,165
)
 
(1,418
)
 
(7,860
)
 
—

 
(10,443
)
Investing activity with subsidiaries
 
—

 
(52,881
)
 
—

 
—

 
52,881

 
—

Other, net
 
—

 
—

 
—

 
(212
)
 
—

 
(212
)
Investing cash flow
 
—

 
(54,046
)
 
(1,418
)
 
(8,072
)
 
52,881

 
(10,655
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Issuances of long-term debt with related party
 
238,479

 
—

 
—

 
—

 
—

 
238,479

Repurchase of Convertible Notes
 
(146,401
)
 
—

 
—

 
—

 
—

 
(146,401
)
Redemption of 7.875% Notes
 
—

 
(222,117
)
 
—

 
—

 
—

 
(222,117
)
Repayments of the 2013 ABL Term Loan
 
—

 
(4,875
)
 
—

 
—

 
—

 
(4,875
)
Borrowings under the 2015 ABL
 
—

 
16,000

 
—

 
—

 
—

 
16,000

Repayments of the 2015 ABL
 
—

 
(16,000
)
 
—

 
—

 
—

 
(16,000
)
Repayments of long-term debt and capital lease obligations
 
—

 
—

 
(2,180
)
 
(187
)
 
—

 
(2,367
)
Payments for debt modification and issuance costs
 
—

 
(2,631
)
 
—

 
—

 
—

 
(2,631
)
Payment of stock-based compensation
 
(36,588
)
 
—

 
—

 
—

 
—

 
(36,588
)
Payment of dividend to related party
 
(45,374
)
 
—

 
—

 
—

 
—

 
(45,374
)
Proceeds from sale of common stock
 
154,836

 
—

 
—

 
—

 
—

 
154,836

Proceeds from capital contributions
 
89,604

 
—

 
—

 
—

 
—

 
89,604

Advance from related party
 
18,445

 
—

 
—

 
—

 
—

 
18,445

Repayment of advance from related party
 
(18,445
)
 
—

 
—

 
—

 
—

 
(18,445
)
Financing activity with subsidiaries
 
—

 
(1,975
)
 
52,881

 
1,975

 
(52,881
)
 
—

Financing cash flow
 
254,556

 
(231,598
)
 
50,701

 
1,788

 
(52,881
)
 
22,566

Increase (decrease) in cash and equivalents
 
1,746

 
15,226

 
48,358

 
31,805

 
—

 
97,135

Cash and equivalents, beginning of period
 
—

 
13,707

 
—

 
34,453

 
—

 
48,160

Cash and equivalents, end of period
 
$
1,746

 
$
28,933

 
$
48,358

 
$
66,258

 
$
—

 
$
145,295
Chiquita Brands International, Inc.
Condensed Consolidating Statement of Cash Flows (Unaudited)
Six months Ended June 30, 2014
(in thousands)
 
 
CBII
 
CBLLC
 
Guarantor
 
Non-Guarantor
 
Consolidating
 
Company
 
 
(Co-Issuer)
 
(Co-Issuer)
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Cash provided (used) by:
 
 
 
 
 
 
 
 
 
 
 
 
Operating cash flow
 
$
—

 
$
22,112

 
$
2,630

 
$
13,441

 
$
—

 
$
38,183

 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
—

 
(1,607
)
 
(4,910
)
 
(18,805
)
 
—

 
(25,322
)
Investing activity with subsidiaries1
 
—

 
(2,926
)
 
(570
)
 
—

 
3,496

 
—

Other, net
 
—

 
—

 
44

 
(1,022
)
 
—

 
(978
)
Investing cash flow
 
—

 
(4,533
)
 
(5,436
)
 
(19,827
)
 
3,496

 
(26,300
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Redemption of 7.875% Notes
 
—

 
(10,000
)
 
—

 
—

 
—

 
(10,000
)
Borrowings under the 2013 ABL Revolver
 
—

 
24,000

 
—

 
—

 
—

 
24,000

Repayments of the 2013 ABL Revolver
 
—

 
(24,000
)
 
—

 
—

 
—

 
(24,000
)
Repayments of the 2013 ABL Term Loan
 
—

 
(750
)
 
—

 
—

 
—

 
(750
)
Repayments of long-term debt and capital lease obligations
 
—

 
—

 
(120
)
 
(26
)
 
—

 
(146
)
Payments for debt modification and issuance costs
 
—

 
(191
)
 
—

 
—

 
—

 
(191
)
Payments of debt extinguishment costs
 
—

 
(300
)
 
—

 
—

 
—

 
(300
)
Financing activity with subsidiaries1
 
—

 
—

 
2,926

 
570

 
(3,496
)
 
—

Financing cash flow
 
—

 
(11,241
)
 
2,806

 
544

 
(3,496
)
 
(11,387
)
Increase (decrease) in cash and equivalents
 
—

 
6,338

 
—

 
(5,842
)
 
—

 
496

Cash and equivalents, beginning of period
 
—

 
15,851

 
—

 
38,166

 
—

 
54,017

Cash and equivalents, end of period
 
$
—

 
$
22,189

 
$
—

 
$
32,324

 
$
—

 
$
54,513