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Supplemental Consolidating Financial Information Condensed Statement of Cash Flows (Tables)
 9 Months Ended
Sep. 30, 2015
Sep. 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)
Nine Months Ended September 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
 
$
(254,163
)
 
$
329,032

 
$
657

 
$
56,987

 
$
—

 
$
132,513

 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
—

 
(1,428
)
 
(2,192
)
 
(9,955
)
 
—

 
(13,575
)
Investing activity with subsidiaries
 
—

 
(93,304
)
 
—

 
—

 
93,304

 
—

Other, net
 
—

 
—

 
—

 
(67
)
 
—

 
(67
)
Investing cash flow
 
—

 
(94,732
)
 
(2,192
)
 
(10,022
)
 
93,304

 
(13,642
)
 
 
 
 
 
 
 
 
 
 
 
 
 
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
 
—

 
—

 
(2,910
)
 
(233
)
 
—

 
(3,143
)
Payments for debt modification and issuance costs
 
—

 
(2,738
)
 
—

 
—

 
—

 
(2,738
)
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
)
 
93,304

 
1,975

 
(93,304
)
 
—

Financing cash flow
 
254,556

 
(231,705
)
 
90,394

 
1,742

 
(93,304
)
 
21,683

Increase (decrease) in cash and equivalents
 
393

 
2,595

 
88,859

 
48,707

 
—

 
140,554

Cash and equivalents, beginning of period
 
—

 
13,707

 
—

 
34,453

 
—

 
48,160

Cash and equivalents, end of period
 
$
393

 
$
16,302

 
$
88,859

 
$
83,160

 
$
—

 
$
188,714
Chiquita Brands International, Inc.
Condensed Consolidating Statement of Cash Flows (Unaudited)
Nine months Ended September 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
 
$
—

 
$
14,674

 
$
3,243

 
$
22,754

 
$
—

 
$
40,671

 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
—

 
(2,689
)
 
(8,748
)
 
(27,399
)
 
—

 
(38,836
)
Net Proceeds from sale of long-term assets
 
—

 
—

 
1,167

 
4,089

 
—

 
5,256

Investing activity with subsidiaries1
 
—

 
(5,463
)
 
(570
)
 
—

 
6,033

 
—

Other, net
 
—

 
—

 
—

 
(3,736
)
 
—

 
(3,736
)
Investing cash flow
 
—

 
(8,152
)
 
(8,151
)
 
(27,046
)
 
6,033

 
(37,316
)
 
 
 
 
 
 
 
 
 
 
 
 
 
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
 
—

 
(1,125
)
 
—

 
—

 
—

 
(1,125
)
Repayments of long-term debt and capital lease obligations
 
—

 
—

 
(555
)
 
(34
)
 
—

 
(589
)
Payments for debt modification and issuance costs
 
—

 
(266
)
 
—

 
—

 
—

 
(266
)
Payments of debt extinguishment costs
 
—

 
(300
)
 
—

 
—

 
—

 
(300
)
Financing activity with subsidiaries1
 
—

 
—

 
5,463

 
570

 
(6,033
)
 
—

Financing cash flow
 
—

 
(11,691
)
 
4,908

 
536

 
(6,033
)
 
(12,280
)
Increase (decrease) in cash and equivalents
 
—

 
(5,169
)
 
—

 
(3,756
)
 
—

 
(8,925
)
Cash and equivalents, beginning of period
 
—

 
15,851

 
—

 
38,166

 
—

 
54,017

Cash and equivalents, end of period
 
$
—

 
$
10,682

 
$
—

 
$
34,410

 
$
—

 
$
45,092