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Farmer Brothers Co – ‘10-Q’ for 12/31/14 – ‘XML’

On:  Monday, 2/9/15, at 4:45pm ET   ·   For:  12/31/14   ·   Accession #:  34563-15-9   ·   File #:  1-34249

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/09/15  Farmer Brothers Co                10-Q       12/31/14   74:9.6M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    551K 
 2: EX-10.30    Material Contract                                   HTML     24K 
 3: EX-10.39    Material Contract                                   HTML     69K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     24K 
52: R1          Document and Entity Information                     HTML     43K 
42: R2          Consolidated Balance Sheets                         HTML    172K 
50: R3          Consolidated Balance Sheets (Parenthetical)         HTML     43K 
54: R4          Consolidated Statements of Operations               HTML     97K 
69: R5          Consolidated Statements of Comprehensive Income     HTML     43K 
44: R6          Consolidated Statements of Cash Flows               HTML    126K 
49: R7          Summary of Significant Accounting Policies          HTML    110K 
38: R8          Derivative Financial Instruments                    HTML    147K 
28: R9          Investments                                         HTML     43K 
70: R10         Fair Value Measurements                             HTML     74K 
56: R11         Accounts and Notes Receivable, net                  HTML     35K 
55: R12         Inventories                                         HTML     47K 
60: R13         Employee Benefit Plans                              HTML    100K 
61: R14         Bank Loan                                           HTML     40K 
59: R15         Share-Based Compensation                            HTML    113K 
62: R16         Income Taxes                                        HTML     56K 
51: R17         Net Income (Loss) Per Common Share                  HTML     60K 
53: R18         Commitments and Contingencies                       HTML     26K 
58: R19         Subsequent Events                                   HTML     30K 
74: R20         Summary of Significant Accounting Policies          HTML    131K 
                (Policies)                                                       
65: R21         Summary of Significant Accounting Policies          HTML     67K 
                (Tables)                                                         
46: R22         Derivative Financial Instruments (Tables)           HTML    139K 
57: R23         Investments (Tables)                                HTML     41K 
48: R24         Fair Value Measurements (Tables)                    HTML     67K 
22: R25         Accounts and Notes Receivable, net (Tables)         HTML     33K 
66: R26         Inventories (Tables)                                HTML     42K 
71: R27         Employee Benefit Plans (Tables)                     HTML     89K 
32: R28         Share-Based Compensation (Tables)                   HTML    104K 
31: R29         Income Taxes (Tables)                               HTML     50K 
36: R30         Net Income (Loss) Per Common Share (Tables)         HTML     59K 
37: R31         Summary of Significant Accounting Policies -        HTML     50K 
                Narrative (Details)                                              
39: R32         Summary of Significant Accounting Policies -        HTML    103K 
                Corrections to Consolidated Statements of                        
                Operations (Details)                                             
20: R33         Summary of Significant Accounting Policies -        HTML     30K 
                Earnings Per Share (Details)                                     
63: R34         Summary of Significant Accounting Policies - Self   HTML     36K 
                Insurance (Details)                                              
45: R35         Derivative Financial Instruments - Narrative        HTML     37K 
                (Details)                                                        
47: R36         Derivative Financial Instruments - Schedule of      HTML     28K 
                Notional Amounts of Outstanding Derivative                       
                Positions (Details)                                              
25: R37         Derivative Financial Instruments - Fair Value of    HTML     53K 
                Derivative Instruments on the Consolidated Balance               
                Sheets (Details)                                                 
73: R38         Derivative Financial Instruments - Pretax Effect    HTML     37K 
                of Derivative Instruments on Earnings and OCI                    
                (Details)                                                        
14: R39         Derivative Financial Instruments - Net Realized     HTML     53K 
                and Unrealized Gains and Losses Recorded in                      
                "Other, net" (Details)                                           
40: R40         Derivative Financial Instruments - Schedule of      HTML     55K 
                Offsetting Derivative Assets and Liabilities                     
                (Details)                                                        
68: R41         Investments - Gross Unrealized Losses (Details)     HTML     34K 
24: R42         Fair Value Measurements - Assets and Liabilities    HTML     71K 
                Measured and Recorded at Fair Value on a Recurring               
                Basis (Details)                                                  
30: R43         Accounts and Notes Receivable, net - Schedule of    HTML     41K 
                Accounts Receivable (Details)                                    
35: R44         Inventories - Schedule of Inventory (Details)       HTML     43K 
43: R45         Inventories - Narrative (Details)                   HTML     24K 
19: R46         Employee Benefit Plans - Narrative (Details)        HTML     55K 
27: R47         Employee Benefit Plans - Components of Net          HTML     87K 
                Periodic Benefit Cost and Amounts Recognized in                  
                Other Comprehensive Income (Details)                             
16: R48         Bank Loan (Details)                                 HTML    173K 
67: R49         Share-Based Compensation - Narrative (Details)      HTML     78K 
23: R50         Share-Based Compensation - Weighted Average         HTML     26K 
                Assumptions Used (Details)                                       
64: R51         Share-Based Compensation - Stock Option Activity    HTML    228K 
                (Details)                                                        
26: R52         Share-Based Compensation - Restricted Stock         HTML    106K 
                Activity (Details)                                               
41: R53         Income Taxes - Narrative (Details)                  HTML     26K 
15: R54         Income Taxes - Summary of Income Tax Expense        HTML     46K 
                Recorded (Details)                                               
18: R55         Net Income (Loss) Per Common Share (Details)        HTML     61K 
34: R56         Commitments and Contingencies (Details)             HTML     25K 
21: R57         Subsequent Events - Narrative (Details)             HTML     64K 
72: XML         IDEA XML File -- Filing Summary                      XML    110K 
17: EXCEL       IDEA Workbook of Financial Reports                  XLSX    186K 
29: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   1.43M 
 8: EX-101.INS  XBRL Instance -- farm-20141231                       XML   1.97M 
10: EX-101.CAL  XBRL Calculations -- farm-20141231_cal               XML    197K 
11: EX-101.DEF  XBRL Definitions -- farm-20141231_def                XML    588K 
12: EX-101.LAB  XBRL Labels -- farm-20141231_lab                     XML   1.48M 
13: EX-101.PRE  XBRL Presentations -- farm-20141231_pre              XML    870K 
 9: EX-101.SCH  XBRL Schema -- farm-20141231                         XSD    144K 
33: ZIP         XBRL Zipped Folder -- 0000034563-15-000009-xbrl      Zip    212K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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<ShortName> Investments - Gross Unrealized Losses (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R42.htm </HtmlFileName>
<LongName> 2405402 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsAndLiabilitiesMeasuredAndRecordedAtFairValueOnRecurringBasisDetails </Role>
<ShortName> Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R43.htm </HtmlFileName>
<LongName> 2407402 - Disclosure - Accounts and Notes Receivable, net - Schedule of Accounts Receivable (Details) </LongName>
<ReportType> Notes </ReportType>
<Role> http://www.farmerbrosco.com/role/AccountsAndNotesReceivableNetScheduleOfAccountsReceivableDetails </Role>
<ShortName> Accounts and Notes Receivable, net - Schedule of Accounts Receivable (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R44.htm </HtmlFileName>
<LongName> 2408402 - Disclosure - Inventories - Schedule of Inventory (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/InventoriesScheduleOfInventoryDetails </Role>
<ShortName> Inventories - Schedule of Inventory (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R45.htm </HtmlFileName>
<LongName> 2408403 - Disclosure - Inventories - Narrative (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/InventoriesNarrativeDetails </Role>
<ShortName> Inventories - Narrative (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R46.htm </HtmlFileName>
<LongName> 2411402 - Disclosure - Employee Benefit Plans - Narrative (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails </Role>
<ShortName> Employee Benefit Plans - Narrative (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R47.htm </HtmlFileName>
<LongName> 2411403 - Disclosure - Employee Benefit Plans - Components of Net Periodic Benefit Cost and Amounts Recognized in Other Comprehensive Income (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostAndAmountsRecognizedInOtherComprehensiveIncomeDetails </Role>
<ShortName> Employee Benefit Plans - Components of Net Periodic Benefit Cost and Amounts Recognized in Other Comprehensive Income (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R48.htm </HtmlFileName>
<LongName> 2412401 - Disclosure - Bank Loan (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/BankLoanDetails </Role>
<ShortName> Bank Loan (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R49.htm </HtmlFileName>
<LongName> 2414402 - Disclosure - Share-Based Compensation - Narrative (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails </Role>
<ShortName> Share-Based Compensation - Narrative (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R50.htm </HtmlFileName>
<LongName> 2414403 - Disclosure - Share-Based Compensation - Weighted Average Assumptions Used (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedAverageAssumptionsUsedDetails </Role>
<ShortName> Share-Based Compensation - Weighted Average Assumptions Used (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R51.htm </HtmlFileName>
<LongName> 2414404 - Disclosure - Share-Based Compensation - Stock Option Activity (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityDetails </Role>
<ShortName> Share-Based Compensation - Stock Option Activity (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R52.htm </HtmlFileName>
<LongName> 2414405 - Disclosure - Share-Based Compensation - Restricted Stock Activity (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails </Role>
<ShortName> Share-Based Compensation - Restricted Stock Activity (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R53.htm </HtmlFileName>
<LongName> 2416402 - Disclosure - Income Taxes - Narrative (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/IncomeTaxesNarrativeDetails </Role>
<ShortName> Income Taxes - Narrative (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R54.htm </HtmlFileName>
<LongName> 2416403 - Disclosure - Income Taxes - Summary of Income Tax Expense Recorded (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/IncomeTaxesSummaryOfIncomeTaxExpenseRecordedDetails </Role>
<ShortName> Income Taxes - Summary of Income Tax Expense Recorded (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R55.htm </HtmlFileName>
<LongName> 2417402 - Disclosure - Net Income (Loss) Per Common Share (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/NetIncomeLossPerCommonShareDetails </Role>
<ShortName> Net Income (Loss) Per Common Share (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R56.htm </HtmlFileName>
<LongName> 2418401 - Disclosure - Commitments and Contingencies (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/CommitmentsAndContingenciesDetails </Role>
<ShortName> Commitments and Contingencies (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R57.htm </HtmlFileName>
<LongName> 2419401 - Disclosure - Subsequent Events - Narrative (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/SubsequentEventsNarrativeDetails </Role>
<ShortName> Subsequent Events - Narrative (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<LongName> All Reports </LongName>
<ReportType> Book </ReportType>
<ShortName> All Reports </ShortName>
</Report>
</MyReports>
<Logs>
<Log type="Info"> Element farm_LineOfCreditFacilityMaximumPeriodicPaymentUnderCovenant had a mix of decimals attribute values: -5 -4. </Log>
<Log type="Info"> Element us-gaap_AllocatedShareBasedCompensationExpense had a mix of decimals attribute values: -5 0. </Log>
<Log type="Info"> Element us-gaap_CostOfGoodsSold had a mix of decimals attribute values: -5 -3. </Log>
<Log type="Info"> Element us-gaap_ProceedsFromStockOptionsExercised had a mix of decimals attribute values: -5 -3. </Log>
<Log type="Info"> Columns in Cash Flows statement 'CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)' have maximum duration 183 days and at least 32 values. Shorter duration columns must have at least one fourth (8) as many values. Column '10/1/2013 - 12/31/2013' is shorter (91 days) and has only 2 values, so it is being removed. </Log>
<Log type="Info"> Columns in Cash Flows statement 'CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)' have maximum duration 183 days and at least 32 values. Shorter duration columns must have at least one fourth (8) as many values. Column '10/1/2014 - 12/31/2014' is shorter (91 days) and has only 2 values, so it is being removed. </Log>
<Log type="Info"> 'Monetary' elements on report '2401403 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> 'Monetary' elements on report '2403402 - Disclosure - Derivative Financial Instruments - Narrative (Details)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> 'Monetary' elements on report '2403406 - Disclosure - Derivative Financial Instruments - Net Realized and Unrealized Gains and Losses Recorded in "Other, net" (Details)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> 'Monetary' elements on report '2405402 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> 'Monetary' elements on report '2407402 - Disclosure - Accounts and Notes Receivable, net - Schedule of Accounts Receivable (Details)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> 'Monetary' elements on report '2412401 - Disclosure - Bank Loan (Details)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> 'Monetary' elements on report '2414402 - Disclosure - Share-Based Compensation - Narrative (Details)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> 'Monetary' elements on report '2414404 - Disclosure - Share-Based Compensation - Stock Option Activity (Details)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> Process Flow-Through: 1001000 - Statement - CONSOLIDATED BALANCE SHEETS </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Dec. 31, 2013' </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Jun. 30, 2013' </Log>
<Log type="Info"> Process Flow-Through: 1001501 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) </Log>
<Log type="Info"> Process Flow-Through: 1002000 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS </Log>
<Log type="Info"> Process Flow-Through: 1003000 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME </Log>
<Log type="Info"> Process Flow-Through: 1004000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS </Log>
</Logs>
<InputFiles>
<File> farm-20141231.xml </File>
<File> farm-20141231.xsd </File>
<File> farm-20141231_cal.xml </File>
<File> farm-20141231_def.xml </File>
<File> farm-20141231_lab.xml </File>
<File> farm-20141231_pre.xml </File>
</InputFiles>
<SupplementalFiles/>
<BaseTaxonomies/>
<HasPresentationLinkbase> true </HasPresentationLinkbase>
<HasCalculationLinkbase> true </HasCalculationLinkbase>
</FilingSummary>

6 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/27/23  Farmer Brothers Co.               10-K/A      6/30/23   14:1.4M                                   Toppan Merrill/FA
 9/12/23  Farmer Brothers Co.               10-K        6/30/23  129:14M
10/27/22  Farmer Brothers Co.               10-K/A      6/30/22   14:1.4M                                   Broadridge Fin’l So… Inc
 9/02/22  Farmer Brothers Co.               10-K        6/30/22  126:15M
 9/10/21  Farmer Brothers Co.               10-K        6/30/21  124:15M
 9/11/20  Farmer Brothers Co.               10-K        6/30/20  140:24M
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