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Supplemental Consolidating Financial Information Condensed Statement of Income (Tables)
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Condensed Income Statement [Table Text Block]
Chiquita Brands International, Inc.
Condensed Consolidating Statement of Operations (Unaudited)
Quarter Ended September 30, 2014
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CBII
 
CBLLC
 
Guarantor
 
Non-Guarantor
 
Consolidating
 
Company
 
 
(Co-issuer)
 
(Co-issuer)
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Net sales
 
$
—

 
$
217,299

 
$
299,667

 
$
463,861

 
$
(242,276
)
 
$
738,551

Cost of sales
 
—

 
205,854

 
265,903

 
434,059

 
(242,280
)
 
663,536

Selling, general and administrative
 
9,788

 
4,193

 
20,378

 
19,299

 
—

 
53,658

Transaction costs
 
8,235

 
—

 
—

 
—

 
—

 
8,235

Depreciation
 
—

 
1,219

 
6,212

 
4,892

 
—

 
12,323

Amortization
 
—

 
—

 
2,335

 
7

 
—

 
2,342

Equity in losses (earnings) of investees and subsidiaries
 
(6,134
)
 
(9,576
)
 
289

 
(105
)
 
15,421

 
(105
)
Operating income (loss)
 
(11,889
)
 
15,609

 
4,550

 
5,709

 
(15,417
)
 
(1,438
)
Interest income
 
—

 
—

 
(1
)
 
601

 
—

 
600

Interest expense
 
(5,549
)
 
(9,162
)
 
(724
)
 
(129
)
 
—

 
(15,564
)
Other income (expense), net
 
—

 
(313
)
 
602

 
(1,321
)
 
(4
)
 
(1,036
)
Income (loss) before income taxes
 
(17,438
)
 
6,134

 
4,427

 
4,860

 
(15,421
)
 
(17,438
)
Income tax expense
 
(518
)
 
792

 
(1,752
)
 
(634
)
 
1,594

 
(518
)
Net income (loss)
 
$
(17,956
)
 
$
6,926

 
$
2,675

 
$
4,226

 
$
(13,827
)
 
$
(17,956
)
Chiquita Brands International, Inc.
Condensed Consolidating Statement of Operations (Unaudited)
Nine Months Ended September 30, 2014
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CBII
 
CBLLC
 
Guarantor
 
Non-Guarantor
 
Consolidating
 
Company
 
 
(Co-issuer)
 
(Co-issuer)
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Net sales
 
$
—

 
$
651,515

 
$
911,465

 
$
1,504,218

 
$
(740,810
)
 
$
2,326,388

Cost of sales
 
—

 
625,157

 
805,599

 
1,374,743

 
(740,404
)
 
2,065,095

Selling, general and administrative
 
24,816

 
12,704

 
64,194

 
60,830

 
—

 
162,544

Transaction costs
 
16,907

 
—

 
—

 
—

 
—

 
16,907

Depreciation
 
—

 
3,589

 
19,230

 
16,092

 
—

 
38,911

Amortization
 
—

 
—

 
7,006

 
19

 
—

 
7,025

Equity in losses (earnings) of investees and subsidiaries
 
(43,502
)
 
(61,741
)
 
4,540

 
(437
)
 
100,703

 
(437
)
Restructuring and relocation costs
 
460

 
—

 
—

 
—

 
—

 
460

Operating income (loss)
 
1,319

 
71,806

 
10,896

 
52,971

 
(101,109
)
 
35,883

Interest income
 
—

 
2

 
33

 
1,870

 
—

 
1,905

Interest expense
 
(16,136
)
 
(27,568
)
 
(2,291
)
 
(336
)
 
—

 
(46,331
)
Loss on debt extinguishment
 
—

 
(521
)
 
—

 
—

 
—

 
(521
)
Other income (expense), net
 
581

 
(217
)
 
235

 
(6,177
)
 
406

 
(5,172
)
Income (loss) before income taxes
 
(14,236
)
 
43,502

 
8,873

 
48,328

 
(100,703
)
 
(14,236
)
Income tax expense
 
(10,487
)
 
(5,620
)
 
(3,512
)
 
(4,039
)
 
13,171

 
(10,487
)
Net income (loss)
 
$
(24,723
)
 
$
37,882

 
$
5,361

 
$
44,289

 
$
(87,532
)
 
$
(24,723
)
Chiquita Brands International, Inc.
Condensed Consolidating Statement of (Operations) (Unaudited)
Quarter Ended September 30, 2013
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CBII
 
CBLLC
 
Guarantor
 
Non-Guarantor
 
Consolidating
 
Company
 
 
(Co-issuer)
 
(Co-issuer)
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Net sales
 
$
—

 
$
200,307

 
$
302,625

 
$
447,080

 
$
(226,950
)
 
$
723,062

Cost of sales
 
—

 
190,790

 
271,950

 
409,395

 
(226,965
)
 
645,170

Selling, general and administrative
 
12,446

 
1,955

 
23,775

 
22,790

 
—

 
60,966

Depreciation
 
—

 
1,140

 
6,741

 
5,554

 
—

 
13,435

Amortization
 
—

 
—

 
2,336

 
6

 
—

 
2,342

Equity in losses (earnings) of investees and subsidiaries
 
(3,448
)
 
(6,878
)
 
(16
)
 
—

 
10,342

 
—

Restructuring and relocation costs
 
(15
)
 
111

 
(100
)
 
—

 
—

 
(4
)
Operating income (loss)
 
(8,983
)
 
13,189

 
(2,061
)
 
9,335

 
(10,327
)
 
1,153

Interest income
 
—

 
1

 
26

 
663

 
—

 
690

Interest expense
 
(5,031
)
 
(9,743
)
 
(576
)
 
(6
)
 
—

 
(15,356
)
Other income (expense), net
 
—

 
1

 
85

 
(572
)
 
(15
)
 
(501
)
Income (loss) before income taxes
 
(14,014
)
 
3,448

 
(2,526
)
 
9,420

 
(10,342
)
 
(14,014
)
Income tax expense
 
(3,800
)
 
(3,249
)
 
1,289

 
(391
)
 
2,351

 
(3,800
)
Net income (loss)
 
$
(17,814
)
 
$
199

 
$
(1,237
)
 
$
9,029

 
$
(7,991
)
 
$
(17,814
)
Chiquita Brands International, Inc.
Condensed Consolidating Statement of Operations (Unaudited)
Nine Months Ended September 30, 2013
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CBII
 
CBLLC
 
Guarantor
 
Non-Guarantor
 
Consolidating
 
Company
 
 
(Co-issuer)
 
(Co-issuer)
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Net sales
 
$
—

 
$
587,278

 
$
939,662

 
$
1,470,619

 
$
(688,074
)
 
$
2,309,485

Cost of sales
 
—

 
557,444

 
835,099

 
1,313,194

 
(688,070
)
 
2,017,667

Selling, general and administrative
 
31,851

 
10,696

 
67,203

 
67,477

 
—

 
177,227

Depreciation
 
—

 
3,599

 
20,397

 
16,521

 
—

 
40,517

Amortization
 
—

 
—

 
7,007

 
18

 
—

 
7,025

Equity in losses (earnings) of investees and subsidiaries
 
(67,760
)
 
(85,792
)
 
(43
)
 
(72
)
 
153,595

 
(72
)
Restructuring and relocation costs
 
(15
)
 
264

 
8

 
(3
)
 
—

 
254

Operating income (loss)
 
35,924

 
101,067

 
9,991

 
73,484

 
(153,599
)
 
66,867

Interest income
 
—

 
12

 
128

 
2,057

 
—

 
2,197

Interest expense
 
(16,405
)
 
(27,563
)
 
(701
)
 
(29
)
 
—

 
(44,698
)
Loss on debt extinguishment
 
(843
)
 
(5,432
)
 
—

 
—

 
—

 
(6,275
)
Other income (expense), net
 
1,037

 
(324
)
 
250

 
655

 
4

 
1,622

Income (loss) before income taxes
 
19,713

 
67,760

 
9,668

 
76,167

 
(153,595
)
 
19,713

Income tax expense
 
(4,050
)
 
(2,643
)
 
(3,547
)
 
267

 
5,923

 
(4,050
)
Net income (loss)
 
$
15,663

 
$
65,117

 
$
6,121

 
$
76,434

 
$
(147,672
)
 
$
15,663