$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-K Financial Statement

#000003456316000127 Filed on September 14, 2016

Income Statement

Concept	2016 Q2	2015 Q2	2015 Q1
Revenue	$134.2M	$132.6M	$132.5M
YoY Change	1.19%	1.83%	5.56%
Cost Of Revenue	$119.0M	$83.40M	$85.94M
YoY Change	42.69%	-1.53%	10.93%
Gross Profit	$52.43M	$49.20M	$46.57M
YoY Change	6.55%	8.18%	-3.09%
Gross Profit Margin	39.08%	37.11%	35.14%
Selling, General & Admin	$22.50M	$44.70M	$44.27M
YoY Change	-49.66%	-4.89%	-11.62%
% of Gross Profit	42.92%	90.85%	95.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.050M	$5.630M	$6.130M
YoY Change	-10.3%	-6.01%	-10.64%
% of Gross Profit	9.63%	11.44%	13.16%
Operating Expenses	$22.60M	$44.70M	$47.97M
YoY Change	-49.44%	-4.89%	-4.3%
Operating Profit	$3.075M	-$1.417M	-$1.405M
YoY Change	-317.01%	-160.89%	-32.29%
Interest Expense	$300.0K	-$600.0K	$474.0K
YoY Change	-150.0%	-185.71%	71.12%
% of Operating Profit	9.76%
Other Income/Expense, Net	$500.0K	$0.00	-$1.385M
YoY Change		-100.0%	-128.99%
Pretax Income	-$6.400M	-$2.000M	-$2.790M
YoY Change	220.0%	-168.97%	-203.26%
Income Tax	-$72.60M	$200.0K	-$218.0K
% Of Pretax Income
Net Earnings	$84.24M	-$2.187M	-$2.572M
YoY Change	-3951.81%	-170.3%	-202.63%
Net Earnings / Revenue	62.79%	-1.65%	-1.94%
Basic Earnings Per Share	$5.09	-$0.13	-$0.16
Diluted Earnings Per Share	$5.05	-$0.13	-$0.16
COMMON SHARES
Basic Shares Outstanding	16.77M shares	16.64M shares	16.22M shares
Diluted Shares Outstanding			16.22M shares

Balance Sheet

Concept	2016 Q2	2015 Q2	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.70M	$38.80M	$33.40M
YoY Change	20.36%	12.14%	25.09%
Cash & Equivalents	$21.10M	$15.16M	$9.412M
Short-Term Investments	$25.60M	$23.70M	$24.00M
Other Short-Term Assets	$15.70M	$5.600M	$10.80M
YoY Change	180.36%	-40.43%	-50.23%
Inventory	$46.38M	$50.52M	$57.35M
Prepaid Expenses	$4.557M	$4.640M	$3.630M
Receivables	$42.40M	$38.10M	$44.30M
Other Receivables	$2.200M	$2.600M	$700.0K
Total Short-Term Assets	$153.4M	$135.7M	$146.5M
YoY Change	13.03%	-13.83%	-8.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$118.4M	$90.20M	$90.38M
YoY Change	31.28%	-5.69%	-5.63%
Goodwill	$272.0K	$272.0K	$272.0K
YoY Change	0.0%
Intangibles	$6.219M		$800.0K
YoY Change			-85.79%
Long-Term Investments
YoY Change
Other Assets	$9.933M	$7.615M	$6.001M
YoY Change	30.44%	8.26%	-23.99%
Total Long-Term Assets	$215.6M	$105.3M	$103.5M
YoY Change	104.85%	-3.18%	-5.68%
TOTAL ASSETS
Total Short-Term Assets	$153.4M	$135.7M	$146.5M
Total Long-Term Assets	$215.6M	$105.3M	$103.5M
Total Assets	$369.0M	$240.9M	$250.1M
YoY Change	53.14%	-9.48%	-7.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.92M	$27.02M	$29.04M
YoY Change	-11.49%	-39.05%	-13.48%
Accrued Expenses	$24.50M	$23.00M	$17.70M
YoY Change	6.52%	3.6%	-7.81%
Deferred Revenue
YoY Change
Short-Term Debt	$100.0K	$100.0K	$10.10M
YoY Change	0.0%	0.0%	7.45%
Long-Term Debt Due	$1.300M	$3.200M	$3.500M
YoY Change	-59.38%	-15.79%	-5.41%
Total Short-Term Liabilities	$56.84M	$64.87M	$77.23M
YoY Change	-12.39%	-15.61%	6.58%
LONG-TERM LIABILITIES
Long-Term Debt	$1.000M	$2.600M	$3.300M
YoY Change	-61.54%	-55.93%	-51.47%
Other Long-Term Liabilities	$28.21M	$225.0K	$327.0K
YoY Change	12437.78%		-99.51%
Total Long-Term Liabilities	$28.21M	$225.0K	$327.0K
YoY Change	12437.78%		-99.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.84M	$64.87M	$77.23M
Total Long-Term Liabilities	$28.21M	$225.0K	$327.0K
Total Liabilities	$186.4M	$150.9M	$148.1M
YoY Change	23.5%	-0.25%	0.81%
SHAREHOLDERS EQUITY
Retained Earnings	$196.8M	$106.9M	$109.1M
YoY Change	84.14%	0.61%	5.77%
Common Stock	$16.78M	$16.66M	$16.64M
YoY Change	0.74%	0.58%	0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$197.3M	$120.5M	$102.0M
YoY Change
Total Liabilities & Shareholders Equity	$369.0M	$240.9M	$250.1M
YoY Change	53.14%	-9.48%	-7.58%

Cashflow Statement

Concept	2016 Q2	2015 Q2	2015 Q1
OPERATING ACTIVITIES
Net Income	$84.24M	-$2.187M	-$2.572M
YoY Change	-3951.81%	-170.3%	-202.63%
Depreciation, Depletion And Amortization	$5.050M	$5.630M	$6.130M
YoY Change	-10.3%	-6.01%	-10.64%
Cash From Operating Activities	$18.22M	$22.42M	$2.090M
YoY Change	-18.73%	17.69%	-84.43%
INVESTING ACTIVITIES
Capital Expenditures	-$20.79M	-$5.660M	-$4.160M
YoY Change	267.31%	-4.55%	-42.3%
Acquisitions
YoY Change
Other Investing Activities	$4.960M	$60.00K	-$1.130M
YoY Change	8166.67%	-98.56%	-2360.0%
Cash From Investing Activities	-$15.83M	-$5.590M	-$5.290M
YoY Change	183.18%	215.82%	-26.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.390M	-11.08M	7.870M
YoY Change	-148.65%	6.13%	-187.83%
NET CHANGE
Cash From Operating Activities	18.22M	22.42M	2.090M
Cash From Investing Activities	-15.83M	-5.590M	-5.290M
Cash From Financing Activities	5.390M	-11.08M	7.870M
Net Change In Cash	7.780M	5.750M	4.670M
YoY Change	35.3%	-15.94%	-272.96%
FREE CASH FLOW
Cash From Operating Activities	$18.22M	$22.42M	$2.090M
Capital Expenditures	-$20.79M	-$5.660M	-$4.160M
Free Cash Flow	$39.01M	$28.08M	$6.250M
YoY Change	38.92%	12.41%	-69.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16781561	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015Q4	dei	Entity Public Float EntityPublicFloat	278400000	USD
CY2016	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	3387000	USD
CY2014	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	3326000	USD
CY2015	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	4424000	USD
CY2016	dei	Trading Symbol TradingSymbol	FARM
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CY2015Q2	farm	Operating Leases Of Lessee Number Of Leases Term Greater Than Five Years OperatingLeasesOfLesseeNumberOfLeasesTermGreaterThanFiveYears	1	lease
CY2016	farm	Restructuringand Related Cost Numberof Positions Affected RestructuringandRelatedCostNumberofPositionsAffected	350
CY2014	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	3681000	USD
CY2015	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	3910000	USD
CY2016	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	3147000	USD
CY2016	farm	Restructuringand Related Cost Expected RestructuringandRelatedCostExpected	31000000	USD
CY2016Q2	farm	Deferred Tax Assets Netof Deferred Tax Liabilities DeferredTaxAssetsNetofDeferredTaxLiabilities	82400000	USD
CY2016	farm	Defined Contribution Plan Automatic Vesting Age DefinedContributionPlanAutomaticVestingAge	P65Y
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CY2014	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	1300000	USD
CY2015	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	1400000	USD
CY2016	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	1600000	USD
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CY2015Q2	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.94
CY2016Q2	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.96
CY2014Q2	farm	Employee Stock Ownership Plan Esop Debt Structure Employer Loan EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoan	16035000	USD
CY2015Q2	farm	Employee Stock Ownership Plan Esop Debt Structure Employer Loan EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoan	11234000	USD
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CY2016Q2	farm	Lessee Leasing Arrangements Operating Leases Purchase Option LesseeLeasingArrangementsOperatingLeasesPurchaseOption	58779000	USD
CY2016Q2	farm	Lessee Leasing Arrangements Operating Leases Purchase Option Due After Fifth Year LesseeLeasingArrangementsOperatingLeasesPurchaseOptionDueAfterFifthYear	0	USD
CY2016Q2	farm	Lessee Leasing Arrangements Operating Leases Purchase Option Due Next Fiscal Year LesseeLeasingArrangementsOperatingLeasesPurchaseOptionDueNextFiscalYear	58779000	USD
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CY2016Q2	farm	Lessee Leasing Arrangements Operating Leases Purchase Option Duein Second Year LesseeLeasingArrangementsOperatingLeasesPurchaseOptionDueinSecondYear	0	USD
CY2016Q2	farm	Lessee Leasing Arrangements Operating Leases Purchase Option Duein Third Year LesseeLeasingArrangementsOperatingLeasesPurchaseOptionDueinThirdYear	0	USD
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CY2016	farm	Multiemployer Plan Numberof Plans MultiemployerPlanNumberofPlans	2	plan
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CY2014	farm	Transferof Assetsto Heldfor Sale TransferofAssetstoHeldforSale	0	USD
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CY2015Q2	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	200000	USD
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CY2016	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
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CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	2359000	USD
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CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	9315000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3167000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5935000	USD
CY2016	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	2000000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16658148	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16781561	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16658148	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16781561	shares
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	16658000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	16782000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26854000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-31976000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	86706000	USD
CY2015Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2500000	USD
CY2016Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	39300000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	332466000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	348846000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	335907000	USD
CY2014	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	8700000	USD
CY2015	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	8200000	USD
CY2016	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	7700000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	293000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-30000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	214000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	568000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	279000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	317000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	275000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	309000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	103000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	99000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	106000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-66648000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	137000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	123000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-80314000	USD
CY2014Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	3440000	USD
CY2015Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	6832000	USD
CY2016Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	7768000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	38000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	17000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-13666000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	1126000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	594000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	71000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	74610000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	90123000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	90181000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	80786000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	751000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	80786000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	40275000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	41544000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	38196000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	7253000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	6794000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	6881000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	19800000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	31100000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	33273000	USD
CY2016	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	5603000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	6156000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	10091000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	11760000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	72613000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	84857000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1627000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1443000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1566000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	1390000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	0	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	928000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1538000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1943000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1789000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1902000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	2647000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	5370000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Unrealized Gains On Trading Securities DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities	0	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Unrealized Gains On Trading Securities DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities	2242000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Unrealized Gains On Trading Securities DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities	609000	USD
CY2015Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	47871000	USD
CY2016Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	68047000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.037
CY2016	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1	1423000	USD
CY2016	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1	154000	USD
CY2016	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation	1664000	USD
CY2016	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents	181000	USD
CY2015	us-gaap	Defined Benefit Plan Future Amortization Of Gain Loss DefinedBenefitPlanFutureAmortizationOfGainLoss	600000	USD
CY2015	us-gaap	Defined Benefit Plan Future Amortization Of Prior Service Cost Credit DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit	-1800000	USD
CY2016	us-gaap	Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear	0.045
CY2016	us-gaap	Defined Benefit Plan Target Plan Asset Allocations DefinedBenefitPlanTargetPlanAssetAllocations	1.000
CY2016	us-gaap	Defined Benefit Plan Ultimate Health Care Cost Trend Rate DefinedBenefitPlanUltimateHealthCareCostTrendRate	0.090
CY2016	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
CY2016	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	0.2
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CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	24179000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	20774000	USD
CY2015Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	0	USD
CY2016Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	3954000	USD
CY2015Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	3977000	USD
CY2016Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2015Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	25000	USD
CY2016Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	0	USD
CY2015	us-gaap	Derivative Nonmonetary Notional Amount Mass DerivativeNonmonetaryNotionalAmountMass	34242000	lb
CY2016	us-gaap	Derivative Nonmonetary Notional Amount Mass DerivativeNonmonetaryNotionalAmountMass	33980000	lb
CY2016	us-gaap	Derivative Term Of Contract DerivativeTermOfContract	P18M
CY2014	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
CY2015	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
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CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
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CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.09
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.45
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CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
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CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
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CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.05
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.41
CY2015	us-gaap	Effect Of Lifo Inventory Liquidation On Income EffectOfLIFOInventoryLiquidationOnIncome	4900000	USD
CY2016	us-gaap	Effect Of Lifo Inventory Liquidation On Income EffectOfLIFOInventoryLiquidationOnIncome	4200000	USD
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	23005000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	24540000	USD
CY2015Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	400000	USD
CY2014	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	3300000	USD
CY2015	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	4400000	USD
CY2016	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	3400000	USD
CY2015Q2	us-gaap	Employee Stock Ownership Plan Esop Deferred Shares Fair Value EmployeeStockOwnershipPlanESOPDeferredSharesFairValue	59527000	USD
CY2016Q2	us-gaap	Employee Stock Ownership Plan Esop Deferred Shares Fair Value EmployeeStockOwnershipPlanESOPDeferredSharesFairValue	74779000	USD
CY2014	us-gaap	Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	300000	USD
CY2015	us-gaap	Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	1000000	USD
CY2016	us-gaap	Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	0	USD
CY2015Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	1970117	shares
CY2016Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	1941934	shares
CY2015Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Suspense Shares EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	390528	shares
CY2016Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Suspense Shares EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	220925	shares
CY2015Q2	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	2533043	shares
CY2016Q2	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	2332462	shares
CY2015Q2	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	33741000	USD
CY2016Q2	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	21601000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1200000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	272000	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	272000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2015	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2016	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2014	us-gaap	Gross Profit GrossProfit	195914000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	48121000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	53142000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	46569000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10182000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10383000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	200000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	200000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	193000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	198000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10973000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10973000	USD
CY2014	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0	USD
CY2015	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0	USD
CY2016	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0	USD
CY2014	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
CY2015	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
CY2016	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	3814000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-394000	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2802000	USD
CY2014	us-gaap	Gain Loss On Investments GainLossOnInvestments	4276000	USD
CY2015	us-gaap	Gain Loss On Investments GainLossOnInvestments	950000	USD
CY2016	us-gaap	Gain Loss On Investments GainLossOnInvestments	-12910000	USD
CY2014	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	3814000	USD
CY2015	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-394000	USD
CY2016	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	8405000	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	35724000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31173000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41970000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	0	USD
CY2015Q2	us-gaap	Goodwill Goodwill	272000	USD
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CY2015	us-gaap	Gross Profit GrossProfit	197036000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	50579000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	52908000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	52560000	USD
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CY2016	us-gaap	Gross Profit GrossProfit	208475000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12837000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1054000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9921000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	705000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	402000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-79997000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-4292000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-185000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-83230000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-1061000	USD
CY2014	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	0	USD
CY2015	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	54000	USD
CY2016	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	140000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4365000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	358000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	3472000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Life Insurance IncomeTaxReconciliationNondeductibleExpenseLifeInsurance	0	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Life Insurance IncomeTaxReconciliationNondeductibleExpenseLifeInsurance	0	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Life Insurance IncomeTaxReconciliationNondeductibleExpenseLifeInsurance	135000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-78000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	23000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	270000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	749000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	260000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	557000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	-39000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	0	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	0	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	361000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	858000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	324000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	535000	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	247000	USD
CY2014	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-2248000	USD
CY2015	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-2078000	USD
CY2016	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	3476000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	17526000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-16841000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3343000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	2574000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-4606000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	5829000	USD
CY2014	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-137000	USD
CY2015	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-123000	USD
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	80314000	USD
CY2014	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-3932000	USD
CY2015	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	7269000	USD
CY2016	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	10583000	USD
CY2014	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-181000	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	307000	USD
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-288000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14439000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-20470000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3608000	USD
CY2014	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	695000	USD
CY2015	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1860000	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-473000	USD
CY2014	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-1905000	USD
CY2015	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-1507000	USD
CY2016	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-358000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	661000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1332000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	111000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-8084000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1002000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1002000	USD
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	104956	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	139524	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	124879	shares
CY2015Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	5628000	USD
CY2016Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	5628000	USD
CY2015Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	16601000	USD
CY2016Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	16601000	USD
CY2015Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	6691000	USD
CY2016Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	6491000	USD
CY2014	us-gaap	Interest Expense InterestExpense	1258000	USD
CY2015	us-gaap	Interest Expense InterestExpense	769000	USD
CY2016	us-gaap	Interest Expense InterestExpense	425000	USD
CY2014	us-gaap	Interest Paid InterestPaid	1258000	USD
CY2015	us-gaap	Interest Paid InterestPaid	769000	USD
CY2016	us-gaap	Interest Paid InterestPaid	425000	USD
CY2014	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	0	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	50522000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	46378000	USD
CY2014	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1073000	USD
CY2015	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1172000	USD
CY2016	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1115000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	429000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	381000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	496000	USD
CY2015Q2	us-gaap	Land Land	9119000	USD
CY2016Q2	us-gaap	Land Land	9869000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3700000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3800000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4500000	USD
CY2015	us-gaap	Lessee Leasing Arrangements Operating Leases Renewal Term LesseeLeasingArrangementsOperatingLeasesRenewalTerm	P10Y
CY2015Q2	us-gaap	Liabilities Liabilities	150932000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	186397000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	240943000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	368991000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	56837000	USD
CY2015Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	0	USD
CY2016Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	28110000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	64874000	USD
CY2015Q2	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	800000	USD
CY2016Q2	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	900000	USD
CY2015Q1	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2020-03-02
CY2015Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	78000	USD
CY2016Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	109000	USD
CY2014	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	6600000	USD
CY2015	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	6900000	USD
CY2016	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	6300000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22849000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3620000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17837000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20731000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20143000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39530000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	52895000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26930000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27628000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	12132000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	2515000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	2896000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-2572000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-2187000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	652000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-1074000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	5561000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	1192000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	84239000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	89918000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12063000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	651000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	89812000	USD
CY2014	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	464000	USD
CY2015	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-270000	USD
CY2016	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	611000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3921000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2230000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1742000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	186998000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	193752000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	200296000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	8916000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2601000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3505000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1405000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1417000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	3284000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-563000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5361000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	306000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3075000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	8179000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	11801000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	4093000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	441000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1279000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2561000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3366000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	61000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7615000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9933000	USD
CY2014	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	2802000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	14122000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	11461000	USD
CY2014	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-7277000	USD
CY2014	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1161000	USD
CY2015	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-4211000	USD
CY2016	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	8064000	USD
CY2016	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-5238000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	17524000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-18506000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	8249000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
CY2016	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-2000000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	18685000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-14295000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	185000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6152000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6946000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	225000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28210000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3677000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3014000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	556000	USD
CY2015Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	23471000	USD
CY2016Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	20808000	USD
CY2015Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	2021000	USD
CY2016Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	1965000	USD
CY2014	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	0	USD
CY2015	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	0	USD
CY2016	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	496000	USD
CY2015Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	2272000	USD
CY2016Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	2214000	USD
CY2014	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	0	USD
CY2015	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	0	USD
CY2016	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	19426000	USD
CY2016	us-gaap	Payments For Restructuring PaymentsForRestructuring	19343000	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2015	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	571000	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8000	USD
CY2014	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2015	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	116000	USD
CY2016	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	159000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1200000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25267000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19216000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31050000	USD
CY2014	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	5915000	USD
CY2015	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	3661000	USD
CY2016	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	7255000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	1051000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	1060000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	347000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	347000	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4640000	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4557000	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	44806000	USD
CY2015	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	63376000	USD
CY2016	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	405000	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	19426000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4536000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	273000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10946000	USD
CY2014	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	4290000	USD
CY2015	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	2358000	USD
CY2016	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	5901000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1480000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1548000	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1694000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	304742000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	314709000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	90201000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	118416000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	80000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-8000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	71000	USD
CY2016Q2	us-gaap	Purchase Obligation PurchaseObligation	72217000	USD
CY2016Q2	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
CY2016Q2	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	0	USD
CY2016Q2	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	0	USD
CY2016Q2	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	72217000	USD
CY2016Q2	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	0	USD
CY2016Q2	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	0	USD
CY2015Q2	us-gaap	Reinsurance Recoverables ReinsuranceRecoverables	2500000	USD
CY2016Q2	us-gaap	Reinsurance Recoverables ReinsuranceRecoverables	2400000	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	65454000	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	63947000	USD
CY2016	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	374000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1002000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	16533000	USD
CY2014	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2015	us-gaap	Restructuring Costs RestructuringCosts	6608000	USD
CY2016	us-gaap	Restructuring Costs RestructuringCosts	-2697000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	6356000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	2542000	USD
CY2016	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	0	USD
CY2015Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	6356000	USD
CY2016Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2542000	USD
CY2015Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	0	USD
CY2016Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	0	USD
CY2016	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	1004000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	106864000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	196782000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	528380000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	135984000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	144809000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	132507000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	132582000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	545882000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	133445000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	142307000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	134468000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	134162000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	544382000	USD
CY2014	us-gaap	Selling Expense SellingExpense	155088000	USD
CY2015	us-gaap	Selling Expense SellingExpense	151753000	USD
CY2016	us-gaap	Selling Expense SellingExpense	150198000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	4692000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	5691000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	4342000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	22862	shares
CY2015Q2	us-gaap	Shares Held In Employee Stock Option Plan Committed To Be Released SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased	172398	shares
CY2016Q2	us-gaap	Shares Held In Employee Stock Option Plan Committed To Be Released SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased	169603	shares
CY2015	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	4297	shares
CY2016	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	5177	shares
CY2014	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	8400000	USD
CY2015	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	8300000	USD
CY2016	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	13300000	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1480000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1548000	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1693000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	81838000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	114864000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	90011000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	182594000	USD
CY2015Q2	us-gaap	Trading Securities TradingSecurities	23665000	USD
CY2016Q2	us-gaap	Trading Securities TradingSecurities	25591000	USD
CY2014	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-116000	USD
CY2015	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-89000	USD
CY2016	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-29000	USD
CY2014	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	348000	USD
CY2015	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-359000	USD
CY2016	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	582000	USD
CY2014	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-69000	USD
CY2015	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-1000	USD
CY2016	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-106000	USD
CY2015Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	11234000	USD
CY2016Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	6434000	USD
CY2013Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3211000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	30000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	3181000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2014	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-9900000	USD
CY2015	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	12300000	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16014587	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16267134	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16627402	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15909631	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16127610	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16502523	shares
CY2015Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	2382000	USD
CY2016Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	3225000	USD
CY2015Q2	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	13400000	USD
CY2016Q2	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	14700000	USD
CY2015Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	10964000	USD
CY2016Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	11459000	USD
CY2016	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;">June 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the financial instruments which potentially expose the Company to concentration of credit risk consist of cash in financial institutions (in excess of federally insured limits), short-term investments, investments in the preferred stocks of other companies, derivative instruments and trade receivables. Cash equivalents and short-term investments are not concentrated by issuer, industry or geographic area. Maturities are generally shorter than </font><font style="font-family:inherit;font-size:10pt;">180 days</font><font style="font-family:inherit;font-size:10pt;">. Investments in the preferred stocks of other companies are limited to high quality issuers and are not concentrated by geographic area or issuer.</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company does not have any credit-risk related contingent features that would require it to post additional collateral in support of its net derivative liability positions. At June 30, 2016, because the Company had a net gain position in its coffee-related derivative margin accounts, </font><font style="font-family:inherit;font-size:10pt;">none</font><font style="font-family:inherit;font-size:10pt;"> of the cash in these accounts was restricted. At June 30, 2015, the Company had </font><font style="font-family:inherit;font-size:10pt;">$1.0 million</font><font style="font-family:inherit;font-size:10pt;"> in restricted cash representing cash held on deposit in margin accounts for coffee-related derivative instruments due to a net loss position in such accounts. Changes in commodity prices and the number of coffee-related derivative instruments held could have a significant impact on cash deposit requirements under the Company's broker and counterparty agreements.</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentration of credit risk with respect to trade receivables for the Company is limited due to the large number of customers comprising the Company’s customer base and their dispersion across many different geographic areas. The trade receivables are generally short-term and all probable bad debt losses have been appropriately considered in establishing the allowance for doubtful accounts. In fiscal 2016 and 2014, the Company increased the allowance for doubtful accounts by </font><font style="font-family:inherit;font-size:10pt;">$71,000</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$80,000</font><font style="font-family:inherit;font-size:10pt;">, respectively. In fiscal 2015, the Company decreased the allowance for doubtful accounts by </font><font style="font-family:inherit;font-size:10pt;">$8,000</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000034563-16-000127-index-headers.html	Edgar Link	pending
0000034563-16-000127-index.html	Edgar Link	pending
0000034563-16-000127.txt	Edgar Link	pending
0000034563-16-000127-xbrl.zip	Edgar Link	pending
farm-201463_chartx58032a04.jpg	Edgar Link	pending
farm-20160630.xml	Edgar Link	completed
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farm-20160630_def.xml	Edgar Link	unprocessable
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farm-20160630_pre.xml	Edgar Link	unprocessable
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farm-6302016ex1039firstame.htm	Edgar Link	pending
farm-6302016ex104amendment.htm	Edgar Link	pending
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$FARM
FARMER BROTHERS CO Stock $farm

2016 Q2 Form 10-K Financial Statement

#000003456316000127 Filed on September 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2016 Q2 Form 10-K Financial Statement

#000003456316000127 Filed on September 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm