XML 137 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 1 Months Ended
Jun. 30, 2013
IRS [Member]
Proceeding Accounts [Member]
Jun. 30, 2013
ERISA Litigation [Member]
Minimum [Member]
Sep. 30, 2011
Breached Grower Contracts [Member]
Loss Contingencies Awarded Original Value [Member]
Dec. 31, 2011
Breached Grower Contracts [Member]
Loss Contingencies Awarded Revised Value [Member]
Dec. 12, 2012
Due To Internal Revenue Service [Member]
May 31, 2010
Due To Internal Revenue Service [Member]
Loss Contingencies [Line Items]            
Loss Contingency, Damages Awarded, Value     $ 25.8 $ 25.6    
Loss Contingency, Damages Sought, Value   35.0     29.3 74.7
Amended Proof of Claim $ 45.4