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

9 Months Ended

Sep. 30, 2015

Sep. 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 September 30, 2015
(in thousands)
	CBII			CBLLC			Guarantor		Non-Guarantor			Consolidating			Company
	(Co-issuer)			(Co-issuer)			Subsidiaries		Subsidiaries			Eliminations			Consolidated
Net income (loss)	$	10,169		$	13,005		$	8,900	$	29,228		$	(51,133	)	$	10,169
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	—			—			—		—			—			—
Net other comprehensive income (loss) related to foreign currency translation	—			—			—		—			—			—
Unrealized gains (losses) on derivatives for the period	—			—			—		(620		)	—			(620		)
Derivative gains reclassified into Net sales	—			—			—		(7,876		)	—			(7,876		)
Derivative losses reclassified into Cost of sales	—			—			—		3,760			—			3,760
Net other comprehensive income related to derivatives	—			—			—		(4,736		)	—			(4,736		)
Actuarial gains (losses) for the period, net of tax	—			1			—		(2		)	—			(1		)
Amortization included in pension cost	—			102			—		180			—			282
Net other comprehensive income (loss) related to defined benefit pension and severance plans	—			103			—		178			—			281
Other comprehensive income (loss) of investments in subsidiaries	(4,455		)	(4,558		)	—		—			9,013			—
Comprehensive income (loss)	$	5,714		$	8,550		$	8,900	$	24,670		$	(42,120	)	$	5,714

Chiquita Brands International, Inc.
Condensed Consolidating Statement of Comprehensive Income (Unaudited)
Quarter Ended September 30, 2014
(in thousands)
	CBII			CBLLC		Guarantor		Non-Guarantor			Consolidating			Company
	(Co-issuer)			(Co-issuer)		Subsidiaries		Subsidiaries			Eliminations			Consolidated
Net income (loss)	$	(17,956	)	$	6,926	$	2,675	$	4,226		$	(13,827	)	$	(17,956	)
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	—			—		—		19,072			—			19,072
Derivative losses reclassified into Net sales	—			—		—		(1,543		)	—			(1,543		)
Derivative gains reclassified into Cost of sales	—			—		—		822			—			822
Net other comprehensive loss related to derivatives	—			—		—		18,351			—			18,351
Actuarial losses for the period, net of tax	—			1		—		(1		)	—			—
Amortization included in pension cost	—			102		—		195			—			297
Net other comprehensive income (loss) related to defined benefit pension and severance plans	—			103		—		194			—			297
	—			—		—		18,351			—			18,351
Other comprehensive income (loss) of investments in subsidiaries	18,649			18,546		—		—			(37,195		)	—
Comprehensive income (loss)	$	693		$	25,575	$	2,675	$	22,772		$	(51,022	)	$	693

Chiquita Brands International, Inc.
Condensed Consolidating Statement of Comprehensive Income (Unaudited)
Nine Months Ended September 30, 2015
(in thousands)
	CBII			CBLLC			Guarantor		Non-Guarantor			Consolidating			Company
	(Co-issuer)			(Co-issuer)			Subsidiaries		Subsidiaries			Eliminations			Consolidated
Net income (loss)	$	5,131		$	58,819		$	27,150	$	150,252		$	(236,221	)	$	5,131
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	—			—			—		15,384			—			15,384
Derivative gains reclassified into Net sales	—			—			—		(38,683		)	—			(38,683		)
Derivative losses reclassified into Cost of sales	—			—			—		16,000			—			16,000
Net other comprehensive income related to derivatives	—			—			—		(7,299		)	—			(7,299		)
Actuarial gains for the period, net of tax	—			1,112			—		2,154			—			3,266
Amortization included in pension cost	—			340			—		541			—			881
Net other comprehensive income related to defined benefit pension and severance plans	—			1,452			—		2,695			—			4,147
Other comprehensive income (loss) of investments in subsidiaries	(2,591		)	(4,043		)	—		—			6,634			—
Comprehensive income (loss)	$	2,540		$	56,228		$	27,150	$	146,209		$	(229,587	)	$	2,540

Chiquita Brands International, Inc.
Condensed Consolidating Statement of Comprehensive Income (Unaudited)
Nine Months Ended September 30, 2015
(in thousands)
	CBII			CBLLC			Guarantor		Non-Guarantor			Consolidating			Company
	(Co-issuer)			(Co-issuer)			Subsidiaries		Subsidiaries			Eliminations			Consolidated
Net income (loss)	$	5,131		$	58,819		$	27,150	$	150,252		$	(236,221	)	$	5,131
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	—			—			—		15,384			—			15,384
Derivative gains reclassified into Net sales	—			—			—		(38,683		)	—			(38,683		)
Derivative losses reclassified into Cost of sales	—			—			—		16,000			—			16,000
Net other comprehensive income related to derivatives	—			—			—		(7,299		)	—			(7,299		)
Actuarial gains for the period, net of tax	—			1,112			—		2,154			—			3,266
Amortization included in pension cost	—			340			—		541			—			881
Net other comprehensive income related to defined benefit pension and severance plans	—			1,452			—		2,695			—			4,147
Other comprehensive income (loss) of investments in subsidiaries	(2,591		)	(4,043		)	—		—			6,634			—
Comprehensive income (loss)	$	2,540		$	56,228		$	27,150	$	146,209		$	(229,587	)	$	2,540

Chiquita Brands International, Inc.
Condensed Consolidating Statement of (Operations) (Unaudited)
Nine Months Ended September 30, 2014
(in thousands)
	CBII			CBLLC			Guarantor			Non-Guarantor			Consolidating			Company
	(Co-issuer)			(Co-issuer)			Subsidiaries			Subsidiaries			Eliminations			Consolidated
Net sales	—			651,515			911,465			1,504,218			(740,810		)	2,326,388
Cost of sales	—			625,157			805,599			1,374,743			(740,404		)	2,065,095
Selling, general and administrative	25,276			12,704			64,194			60,830			—			163,004
Transaction Costs	16,907			—			—			—			—			16,907
Depreciation	—			3,589			19,230			16,092			—			38,911
Amortization	—			—			7,006			19			—			7,025
Equity in losses in investees	(43,502		)	(61,741		)	4,540			(437		)	100,703			(437		)
Operating income (loss)	1,319			71,806			10,896			52,971			(101,109		)	35,883
Interest income	—			2			33			1,870			—			1,905
Interest expense	(16,136		)	(27,568		)	(2,291		)	(336		)	—			(46,331		)
Loss on debt extinguishment	—			(521		)	—			—			—			(521		)
Other income (expense), net	581			(217		)	235			(6,177		)	406			(5,172		)
Income (loss) before income taxes	(14,236		)	43,502			8,873			48,328			(100,703		)	(14,236		)
Income tax expense	(10,487		)	(5,620		)	(3,512		)	(4,039		)	13,171			(10,487		)
Net income (loss)	$	(24,723	)	$	37,882		$	5,361		$	44,289		$	(87,532	)	$	(24,723	)