v2.4.0.6
Investments and Derivative Instruments (Tables)
|
3 Months Ended |
|
Investments, Fair Value and Derivatives [Abstract] |
|
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
Assets and liabilities measured and recorded at fair value on a recurring basis were as follows (in thousands): | | | | | | | | | | | | | | | | | | | | Total | | Level 1 | | Level 2 | | Level 3 | Preferred stock(1) | | $ | 20,214 |
| | $ | 14,856 |
| | $ | 5,358 |
| | $ | — |
| Futures, options and other derivative assets(1) | | $ | 377 |
| | $ | — |
| | $ | 377 |
| | $ | — |
| Derivative liabilities | | $ | — |
| | $ | — |
| | $ | — |
| | $ | — |
| | | | | | | | | | | | | | | | | | | | | Total | | Level 1 | | Level 2 | | Level 3 | Preferred stock(1) | | $ | 19,395 |
| | $ | 14,078 |
| | $ | 5,317 |
| | $ | — |
| Futures, options and other derivatives(1) | | $ | 1,626 |
| | $ | — |
| | $ | 1,626 |
| | $ | — |
| Derivative liabilities(2) | | $ | 410 |
| | $ | — |
| | $ | 410 |
| | $ | — |
|
____________________ (1) Included in "Short-term investments" on the consolidated balance sheets. (2) Included in "Accounts payable" on the consolidated balance sheet. |
Gain (Loss) on Investments |
Gains and losses, both realized and unrealized, are included in "Other, net" on the statement of operations and in the "Net (gain) loss on investments" in the consolidated statements of cash flows. Net realized and unrealized gains and losses are as follows: | | | | | | | | | | | | Three Months Ended | | | September 30, | (In thousands) | | 2012 | | 2011 | | | (Unaudited) | Coffee-related derivatives: | | | | | Unrealized gains | | $ | 1,157 |
| | $ | — |
| Unrealized losses | | (10 | ) | | (2,740 | ) | Realized gains | | 381 |
| | 59 |
| Realized losses | | (825 | ) | | (1,012 | ) | Net realized and unrealized gains (losses) | | 703 |
| | (3,693 | ) | Net gains (losses) from sales of assets | | 3,213 |
| | (98 | ) | Other gains, net | | 1,029 |
| | 1,384 |
| Other, net | | $ | 4,945 |
| | $ | (2,407 | ) |
|
Trading Securities, Continuous Unrealized Loss Position, Fair Value |
The following tables show gross unrealized losses (although such losses have been recognized in the consolidated statements of operations) and fair value for those investments that were in an unrealized loss position as of September 30, 2012 and June 30, 2012, aggregated by the length of time those investments have been in a continuous loss position: | | | | | | | | | | | | | | | | | | | | | | | Less than 12 Months | | Total | (In thousands) | | Fair Value | | Unrealized Loss | | Fair Value | | Unrealized Loss | Preferred stock | | $ | 445 |
| | $ | (3 | ) | | $ | 1,806 |
| | $ | (46 | ) | | | | | | | | | | | | | | | Less than 12 Months | | Total | (In thousands) | | Fair Value | | Unrealized Loss | | Fair Value | | Unrealized Loss | Preferred stock | | $ | 1,750 |
| | $ | (16 | ) | | $ | 2,891 |
| | $ | (40 | ) |
|
X |
- Details
Name: |
farm_InvestmentsFairValueAndDerivativesAbstract |
Namespace Prefix: |
farm_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Definition
Trading Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
+ References+ Details
Name: |
farm_TradingSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock |
Namespace Prefix: |
farm_ |
Data Type: |
nonnum:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Definition
Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 7, 13, 16, 22
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 18
-Paragraph 5
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 25
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 5
-Section M
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 21
-Subparagraph d
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 12
-Subparagraph a, b
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27405-111563
Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (c)-(e)
-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563
Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.M)
-URI http://asc.fasb.org/extlink&oid=6784337&loc=d3e87990-122713
+ Details
Name: |
us-gaap_GainLossOnInvestmentsTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
nonnum:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Definition
Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).
+ References+ Details
Name: |
us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
nonnum:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
|