XML 45 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Details) (USD $)
3 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2014
Farmer Brothers Plan
Jun. 30, 2013
Farmer Brothers Plan
Jun. 30, 2014
Brewmatic Plan
Jun. 30, 2013
Brewmatic Plan
Jun. 30, 2014
Hourly Employees' Plan
Jun. 30, 2013
Hourly Employees' Plan
Jun. 30, 2014
Postretirement Benefits Other Than Pension
Jun. 30, 2013
Postretirement Benefits Other Than Pension
Jun. 30, 2012
Postretirement Benefits Other Than Pension
Jun. 30, 2014
Real Estate
Farmer Bros. Plan, the Brewmatic Plan and the Hourly Employees’ Plan [Member]
Jun. 30, 2014
Real Estate
Farmer Brothers Plan
Jun. 30, 2013
Real Estate
Farmer Brothers Plan
Jun. 30, 2014
Real Estate
Brewmatic Plan
Jun. 30, 2013
Real Estate
Brewmatic Plan
Jun. 30, 2014
Real Estate
Hourly Employees' Plan
Jun. 30, 2013
Real Estate
Hourly Employees' Plan
Jun. 30, 2014
Minimum
Jun. 30, 2014
Maximum
Jun. 30, 2014
Program for Enhanced Early Retirement
Jun. 30, 2014
Green Zone [Member]
Minimum
Oct. 31, 2011
Western Conference of Teamsters Pension Plan
Jun. 30, 2014
Western Conference of Teamsters Pension Plan
Jun. 30, 2013
Western Conference of Teamsters Pension Plan
Jun. 30, 2013
Labor Management Pension Fund
Jun. 30, 2012
Labor Management Pension Fund
quarter
Jun. 30, 2012
Central States Pension Fund
Jun. 30, 2014
Multiemployer Plans, Pension
Jun. 30, 2014
Other Postretirement Benefit Plans, Defined Contribution [Member]
plan
Jun. 30, 2013
Other Postretirement Benefit Plans, Defined Contribution [Member]
Jun. 30, 2012
Other Postretirement Benefit Plans, Defined Contribution [Member]
Jun. 30, 2015
Scenario, Forecast [Member]
Farmer Brothers Plan
Jun. 30, 2015
Scenario, Forecast [Member]
Brewmatic Plan
Jun. 30, 2015
Scenario, Forecast [Member]
Hourly Employees' Plan
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                                                                          
Amortization of net (gain) loss for the period         $ (1,279,000) $ (1,422,000) $ (65,000) $ (126,000) $ 0 $ 0 $ 880,000 $ (7,000) $ 164,000                                                
Effect of Curtailments 34,000                                                                        
Plan assets by category         100.00% 100.00% 100.00% 100.00% 100.00% 100.00%       5.00% 10.00% 5.00% 10.00% 5.00% 10.00% 5.00%                                  
Amount expected to be recognized as a component of net periodic benefit cost in the next fiscal year                                                                     (400,000) 0 400,000
Expected employer contributions in the next fiscal year                     939,000                                               1,900,000 200,000 500,000
Funded status of multiemployer plans                                               80.00%   91.50% 90.00%                    
Company's share of multiemployer plan's unfunded vested benefit liability                                                   14,400,000                      
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                                                         4,300,000                
Quarterly installment payments on estimated withdrawal liability                                                       100,000   300,000              
Number of quarters relating to installment payments on estimated withdrawal liability                                                         80                
Pension withdrawal expense   0 0 4,568,000                                                                  
Expected contributions to multiemployer pension plan                                                             3,300,000 7,200,000          
Number of non-pension multiemployer plans that the Company participates in                                                               8          
Multiemployer Plan, Period Contributions                                                               6,600,000 5,800,000 5,800,000      
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)   (500,000)     (1,279,000) (1,422,000) (65,000) (126,000) 0 0 3,141,000 (8,520,000)                                                  
Amortization of prior service (cost)/credit   (1,800,000)     0 0 0 19,000 0 0                                                      
Defined Contribution Plan, Employer Matching Contribution, Amount   $ 1,300,000 $ 1,200,000 $ 1,400,000                                                                  
Employer contributions (hours)                                             T173H                            
Discount rate   4.30%     4.15% 4.50% 4.15% 4.50% 4.15% 4.50%                                                      
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate   8.00%                                                                      
Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year   4.50%