Investments and Derivative Instruments (Tables)

12 Months Ended

Jun. 30, 2012

Investments, Fair Value and Derivatives [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Assets and liabilities measured and recorded at fair value on a recurring basis were as follows (in thousands):

As of June 30, 2012	Total		Level 1		Level 2		Level 3
Preferred stock(1)	$	19,395	$	14,078	$	5,317	$	—
Futures, options and other derivative assets(1)	$	1,626	$	—	$	1,626	$	—
Derivative liabilities(2)	$	410	$	—	$	410	$	—
As of June 30, 2011	Total		Level 1		Level 2		Level 3
Preferred stock(1)	$	24,407	$	7,181	$	17,226	$	—
Futures, options and other derivatives(1)	$	467	$	—	$	467	$	—
Derivative liabilities(2)	$	1,647	$	—	$	1,647	$	—

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(1) Included in "Short-term investments" on the consolidated balance sheet.

(2) Included in "Accounts Payable" on the consolidated balance sheet.

Gain (Loss) on Investments

Gains and losses, both realized and unrealized, are included in "Other, net" on the statement of operations and in the "Net loss (gain) on investments" in the statement of cash flows. Net realized and unrealized gains and losses are as follows:

	June 30,
	2012			2011		2010
	(In thousands)
Investments and coffee-related derivatives:
Unrealized gains	$	1,940		$	865	$	9,647
Unrealized losses	(1,013		)	—		—
Realized gains	1,545			447		—
Realized losses	(8,647		)	—		(265		)
Net realized and unrealized (losses) gains	(6,175		)	1,312		9,382
Net gains from sales of assets	1,375			1,359		201
Other gains, net	683			1,520		586
Other, net	$	(4,117	)	$	4,191	$	10,169

Trading Securities, Continuous Unrealized Loss Position, Fair Value

The following tables show gross unrealized losses (although such losses have been recognized in the consolidated statements of operations) and fair value for those investments that were in an unrealized loss position as of June 30, 2012 and 2011, aggregated by the length of time those investments have been in a continuous loss position:

	June 30, 2012
	Less than 12 Months					Total
(In thousands)	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
Preferred stock	$	1,750	$	(16	)	$	2,891	$	(40	)
	June 30, 2011
	Less than 12 Months					Total
(In thousands)	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
Preferred stock	$	319	$	(3	)	$	6,326	$	(1,122	)