XML 20 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details) (USD $)
Sep. 30, 2013
Jun. 30, 2013
Dec. 01, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Preferred stock $ 20,425,000 $ 20,546,000  
Notional amount on interest rate swap transaction   10,000,000 10,000,000
Fixed interest rate required to be paid per the swap transaction   0.48%  
Total
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Preferred stock 20,425,000 [1] 20,542,000 [1]  
Futures, options and other derivative assets 0 [1] 4,000 [1]  
Coffee-related derivative liabilities - cash flow hedges 9,405,000 10,460,000  
Coffee-related derivative liabilities - not hedging 632,000 565,000  
Level 1
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Preferred stock 15,744,000 [1] 15,738,000 [1]  
Futures, options and other derivative assets 0 [1] 0 [1]  
Coffee-related derivative liabilities - cash flow hedges 9,405,000 10,460,000  
Coffee-related derivative liabilities - not hedging 632,000 565,000  
Level 2
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Preferred stock 4,681,000 [1] 4,804,000 [1]  
Futures, options and other derivative assets 0 [1] 4,000 [1]  
Coffee-related derivative liabilities - cash flow hedges 0 0  
Coffee-related derivative liabilities - not hedging 0 0  
Level 3
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Preferred stock 0 [1] 0 [1]  
Futures, options and other derivative assets 0 [1] 0 [1]  
Coffee-related derivative liabilities - cash flow hedges 0 0  
Coffee-related derivative liabilities - not hedging 0 0  
Derivative Liabilities - Interest Rate Swap
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fixed interest rate required to be paid per the swap transaction 0.48% 0.48%  
Derivative Liabilities - Interest Rate Swap | Total
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities - interest rate swap 32,000 25,000  
Derivative Liabilities - Interest Rate Swap | Level 1
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities - interest rate swap 0 0  
Derivative Liabilities - Interest Rate Swap | Level 2
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities - interest rate swap 32,000 25,000  
Derivative Liabilities - Interest Rate Swap | Level 3
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities - interest rate swap $ 0 $ 0  
[1] Included in "Short-term investments" on the consolidated balance sheets.