XML 38 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended
Dec. 31, 2013
segment
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2013
Coffee brewing equipment parts
Dec. 31, 2012
Coffee brewing equipment parts
Dec. 31, 2013
Coffee brewing equipment parts
Dec. 31, 2012
Coffee brewing equipment parts
Sep. 30, 2012
Coffee brewing equipment parts
Dec. 31, 2013
J. M. Smucker
Jun. 30, 2013
J. M. Smucker
Dec. 31, 2013
Coffee Brewing Equipment and Service [Member]
Dec. 31, 2012
Coffee Brewing Equipment and Service [Member]
Dec. 31, 2013
Coffee Brewing Equipment and Service [Member]
Dec. 31, 2012
Coffee Brewing Equipment and Service [Member]
Dec. 31, 2013
Coffee-related Derivative Instruments [Member]
Property, Plant and Equipment                                    
Increase (Decrease) in Derivative Liabilities       $ 7,100,000                            
Number of operating segments 1                                  
Percentage of outstanding coffee-related derivatives                                   90.00%
Cost of goods sold 86,713,000 85,352,000 165,802,000 159,884,000                   6,500,000 6,300,000 13,000,000 12,100,000  
Capitalized coffee brewing equipment             5,800,000   5,800,000   4,900,000              
Receivables from co-packing arrangement                       800,000 300,000          
Incremental shares issuable under stock options 116,724 0     79,356 0                        
Depreciation             $ 2,900,000 $ 3,300,000 $ 5,700,000 $ 6,600,000