XML 41 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Details) (USD $)
3 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2012
Farmer Brothers Plan
Jun. 30, 2011
Farmer Brothers Plan
Jun. 30, 2012
Brewmatic Plan
Jun. 30, 2011
Brewmatic Plan
Jun. 30, 2012
Hourly Employees' Plan
Jun. 30, 2011
Hourly Employees' Plan
Jun. 30, 2012
Postretirement Benefits Other Than Pension
Jun. 30, 2011
Postretirement Benefits Other Than Pension
Jun. 30, 2012
Publicly Traded Mutual Fund
Jun. 30, 2011
Publicly Traded Mutual Fund
Jun. 30, 2012
Real Estate
Jun. 30, 2011
Real Estate
Jun. 30, 2012
Real Estate
Farmer Brothers Plan
Jun. 30, 2011
Real Estate
Farmer Brothers Plan
Jun. 30, 2012
Real Estate
Brewmatic Plan
Jun. 30, 2011
Real Estate
Brewmatic Plan
Jun. 30, 2012
Real Estate
Hourly Employees' Plan
Jun. 30, 2011
Real Estate
Hourly Employees' Plan
Jun. 30, 2012
Minimum
Jun. 30, 2012
Maximum
Jun. 30, 2012
Green Zone [Member]
Minimum
Oct. 31, 2011
Western Conference of Teamsters Pension Plan
Jun. 30, 2012
Western Conference of Teamsters Pension Plan
Jun. 30, 2011
Western Conference of Teamsters Pension Plan
Jun. 30, 2012
Labor Management Pension Fund
quarter
Jun. 30, 2012
Central States Pension Fund
Jun. 30, 2012
Multiemployer Plans, Pension
Jun. 30, 2012
Other Postretirement Benefit Plans, Defined Contribution
plan
Jun. 30, 2011
Other Postretirement Benefit Plans, Defined Contribution
Jun. 30, 2010
Other Postretirement Benefit Plans, Defined Contribution
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                                                                    
Amortization of net (gain) loss for the period         $ (570,000) $ (2,871,000) $ (87,000) $ (119,000) $ 0 $ 0 $ (794,000) $ (802,000)                                            
Effect of Curtailments 1,500,000       0 8,560,000 0 (7,000) 0 0                                                
Plan assets by category         100.00% 100.00% 100.00% 100.00% 100.00% 100.00%     95.00% 94.00% 5.00% 6.00% 5.00% 6.00% 5.00% 6.00% 6.00% 6.00%                        
Amount expected to be recognized as a component of net periodic benefit cost in the next fiscal year         600,000   200,000   400,000                                                  
Expected employer contributions in the next fiscal year         3,900,000   400,000   100,000   1,363,000                                              
Funded status of multiemployer plans                                                 80.00%   90.30% 93.40%            
Company's share of multiemployer plan's unfunded vested benefit liability                                                     7,700,000              
Average hour calculation period for monthly payments in the case of withdrawal from multiemployer plan                                                   3 years                
Window for average hour calculation period in the case of withdrawal from multiemployer plan                                                   10 years                
Interest rate on monthly payments in the case of withdrawal from multiemployer plan, after interest free period                                                   7.00%                
Withdrawal obligation                                                   0     4,300,000          
Quarterly installment payments on estimated withdrawal liability                                                         100,000          
Number of quarters relating to installment payments on estimated withdrawal liability                                                         80          
Determination period relating to withdrawal liability                                                         24 months          
Pension withdrawal expense   4,568,000 0 0                                                   300,000        
Expected contributions to multiemployer plans in next fiscal year                                                             3,200,000 6,400,000    
Number of non-pension multiemployer plans that the Company participates in                                                               9    
Company contributions                                                               5,800,000 5,400,000 4,800,000
Hours required for plan qualification                                             T1000H                      
Elective employee contribution, as a percentage of their annual pay, range                                             1.00% 15.00%                    
Percentage of employee contribution eligible for Company matching   50.00%                                                                
Company contribution, maximum percentage of employee's eligible income   6.00%                                                                
Plan periodic vesting percentage   20.00%                                                                
Plan, periodic vesting period   5 years                                                                
Automatic vesting age   65 years                                                                
Current employees, percent vested   100.00%                                                                
Amortization of net (gain)/loss         (570,000) (2,871,000) (87,000) (119,000) 0 0 8,953,000 (379,000)                                            
Amortization of prior service (cost)/credit         0 122,000 18,000 18,000 0 0 0 0                                            
Defined Contribution Plan, Employer Matching Contribution, Amount   $ 1,400,000 $ 100,000 $ 0