Caribou Coffee Company, Inc. - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - November 9, 2012

Attached files
FileFilename
EXCEL - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc.Financial_Report.xls
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EX-32.1 - EX-32.1 - Caribou Coffee Company, Inc.d398832dex321.htm
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10-Q - FORM 10-Q - Caribou Coffee Company, Inc.d398832d10q.htm
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v2.4.0.6
Fair Value Measurements (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jan. 01, 2012
Cash [Member]
    
Assets:    
Assets, fair value $ 5,746 $ 13,685
Money market funds [Member]
    
Assets:    
Assets, fair value   2
Commercial paper [Member]
    
Assets:    
Assets, fair value 22,839 30,808
Derivatives [Member]
    
Liabilities:    
Liabilities, fair value 7  
Level 1 [Member] | Cash [Member]
    
Assets:    
Assets, fair value 5,746 13,685
Level 1 [Member] | Money market funds [Member]
    
Assets:    
Assets, fair value   2
Level 1 [Member] | Commercial paper [Member]
    
Assets:    
Assets, fair value 22,839 30,808
Level 1 [Member] | Derivatives [Member]
    
Liabilities:    
Liabilities, fair value 7  
Level 2 [Member] | Cash [Member]
    
Assets:    
Assets, fair value      
Level 2 [Member] | Money market funds [Member]
    
Assets:    
Assets, fair value     
Level 2 [Member] | Commercial paper [Member]
    
Assets:    
Assets, fair value      
Level 2 [Member] | Derivatives [Member]
    
Liabilities:    
Liabilities, fair value     
Level 3 [Member] | Cash [Member]
    
Assets:    
Assets, fair value      
Level 3 [Member] | Money market funds [Member]
    
Assets:    
Assets, fair value     
Level 3 [Member] | Commercial paper [Member]
    
Assets:    
Assets, fair value      
Level 3 [Member] | Derivatives [Member]
    
Liabilities:    
Liabilities, fair value     

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