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Farmer Brothers Co – ‘10-Q’ for 9/30/13 – ‘XML’

On:  Thursday, 11/7/13, at 5:14pm ET   ·   For:  9/30/13   ·   Accession #:  34563-13-52   ·   File #:  1-34249

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

11/07/13  Farmer Brothers Co                10-Q        9/30/13   67:7.5M

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    439K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     23K 
66: R1          Document and Entity Information                     HTML     41K 
44: R2          Consolidated Balance Sheets                         HTML    183K 
41: R3          Consolidated Balance Sheets (Parenthetical)         HTML     45K 
14: R4          Consolidated Statements of Operations               HTML     88K 
43: R5          Consolidated Statements of Comprehensive Income     HTML     43K 
29: R6          Consolidated Statements of Cash Flows               HTML    128K 
57: R7          Summary of Significant Accounting Policies          HTML     60K 
30: R8          Derivative Financial Instruments (Notes)            HTML    153K 
32: R9          Investments                                         HTML     49K 
15: R10         Fair Value Measurements (Notes)                     HTML     90K 
31: R11         Restricted Cash (Notes)                             HTML     27K 
56: R12         Accounts and Notes Receivable, net                  HTML     35K 
52: R13         Inventories                                         HTML     56K 
42: R14         Employee Benefit Plans                              HTML     79K 
63: R15         Bank Loan                                           HTML     41K 
55: R16         Share-Based Compensation                            HTML     87K 
12: R17         Income Taxes                                        HTML     53K 
17: R18         Earnings (Loss) Per Share                           HTML     44K 
62: R19         Summary of Significant Accounting Policies          HTML     88K 
                (Policies)                                                       
65: R20         Income Taxes Classification of Interest and         HTML     28K 
                Penalties (Policies)                                             
67: R21         Derivative Financial Instruments (Tables)           HTML    141K 
64: R22         Investments (Tables)                                HTML     43K 
47: R23         Fair Value Measurements (Tables)                    HTML     77K 
16: R24         Accounts and Notes Receivable, net (Tables)         HTML     32K 
28: R25         Inventories (Tables)                                HTML     50K 
21: R26         Employee Benefit Plans (Tables)                     HTML     62K 
20: R27         Share-Based Compensation (Tables)                   HTML     71K 
34: R28         Income Taxes (Tables)                               HTML     49K 
46: R29         Earnings (Loss) Per Share (Tables)                  HTML     41K 
53: R30         Summary of Significant Accounting Policies          HTML     44K 
                (Details)                                                        
26: R31         Derivative Financial Instruments - Narrative        HTML     50K 
                (Details)                                                        
35: R32         Derivative Financial Instruments - Fair Value of    HTML     34K 
                Derivative Instruments on the Consolidated Balance               
                Sheets (Details)                                                 
61: R33         Derivative Financial Instruments - Pretax Effect    HTML     33K 
                of Derivative Instruments on Earnings and OCI                    
                (Details)                                                        
23: R34         Derivative Financial Instruments - Net Realized     HTML     38K 
                and Unrealized Gains and Losses Recorded in                      
                "Other, net" (Details)                                           
50: R35         Derivative Financial Instruments - Schedule of      HTML     51K 
                Offsetting Derivative Assets and Liabilities                     
                (Details)                                                        
51: R36         Investments - Narrative (Details)                   HTML     26K 
36: R37         Investments - Gross Unrealized Losses (Details)     HTML     28K 
19: R38         Fair Value Measurements - Assets and Liabilities    HTML     59K 
                Measured and Recorded at Fair Value on a Recurring               
                Basis (Details)                                                  
49: R39         Restricted Cash (Details)                           HTML     23K 
24: R40         Accounts and Notes Receivable, net - Schedule of    HTML     30K 
                Accounts Receivable (Details)                                    
33: R41         Inventories - Narrative (Details)                   HTML     23K 
54: R42         Inventories - Schedule of Inventory (Details)       HTML     34K 
27: R43         Employee Benefit Plans - Narrative (Details)        HTML     52K 
48: R44         Employee Benefit Plans - Components of Net          HTML     64K 
                Periodic Benefit Cost and Amounts Recognized in                  
                Other Comprehensive Income (Details)                             
40: R45         Bank Loan (Details)                                 HTML     77K 
22: R46         Share-Based Compensation - Narrative (Details)      HTML     57K 
60: R47         Share-Based Compensation - Stock Option Activity    HTML    103K 
                (Details)                                                        
18: R48         Share-Based Compensation - Restricted Stock         HTML     74K 
                Activity (Details)                                               
25: R49         Income Taxes - Narrative (Details)                  HTML     26K 
39: R50         Income Taxes - Summary of Income Tax Expense        HTML     40K 
                Recorded (Details)                                               
45: R51         Income Taxes - Unrecognized Tax Benefits (Details)  HTML     27K 
58: R52         Earnings (Loss) Per Share (Details)                 HTML     57K 
38: XML         IDEA XML File -- Filing Summary                      XML     98K 
13: EXCEL       IDEA Workbook of Financial Reports                  XLSX    159K 
37: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   1.13M 
 6: EX-101.INS  XBRL Instance -- farm-20130930                       XML   1.58M 
 8: EX-101.CAL  XBRL Calculations -- farm-20130930_cal               XML    191K 
 9: EX-101.DEF  XBRL Definitions -- farm-20130930_def                XML    383K 
10: EX-101.LAB  XBRL Labels -- farm-20130930_lab                     XML   1.33M 
11: EX-101.PRE  XBRL Presentations -- farm-20130930_pre              XML    693K 
 7: EX-101.SCH  XBRL Schema -- farm-20130930                         XSD    139K 
59: ZIP         XBRL Zipped Folder -- 0000034563-13-000052-xbrl      Zip    181K 


‘XML’   —   IDEA XML File — Filing Summary


This Document is an IDEA XML File.


                                                                                                                                                                                
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<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> R44.htm </HtmlFileName>
<LongName> 2411405 - 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> R45.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> R46.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> R47.htm </HtmlFileName>
<LongName> 2414403 - 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> R48.htm </HtmlFileName>
<LongName> 2414404 - 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> R49.htm </HtmlFileName>
<LongName> 2416403 - 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> R50.htm </HtmlFileName>
<LongName> 2416404 - 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> R51.htm </HtmlFileName>
<LongName> 2416405 - Disclosure - Income Taxes - Unrecognized Tax Benefits (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/IncomeTaxesUnrecognizedTaxBenefitsDetails </Role>
<ShortName> Income Taxes - Unrecognized Tax Benefits (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R52.htm </HtmlFileName>
<LongName> 2417402 - Disclosure - Earnings (Loss) Per Share (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.farmerbrosco.com/role/EarningsLossPerShareDetails </Role>
<ShortName> Earnings (Loss) Per Share (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_CostOfGoodsSold had a mix of decimals attribute values: -5 -3. </Log>
<Log type="Info"> 'Monetary' elements on report '2401402 - Disclosure - Summary of Significant Accounting Policies (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 '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 '2411402 - Disclosure - Employee Benefit Plans - Narrative (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 '2414403 - 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 'Sep. 30, 2012' </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Jun. 30, 2012' </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-20130930.xml </File>
<File> farm-20130930.xsd </File>
<File> farm-20130930_cal.xml </File>
<File> farm-20130930_def.xml </File>
<File> farm-20130930_lab.xml </File>
<File> farm-20130930_pre.xml </File>
</InputFiles>
<SupplementalFiles/>
<BaseTaxonomies/>
<HasPresentationLinkbase> true </HasPresentationLinkbase>
<HasCalculationLinkbase> true </HasCalculationLinkbase>
</FilingSummary>

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Filing Submission 0000034563-13-000052   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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