XML 22 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Derivative Instruments - Net Realized and Unrealized Gains and Losses (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]        
Unrealized gains $ 0 $ 1,721 $ 0 $ 1,405
Unrealized losses (6,658) 0 (5,512) (2,424)
Realized gains 0 22 0 81
Realized losses (1,201) (2,208) (1,644) (3,220)
Net realized and unrealized coffee-related derivative losses (7,859) (465) (7,156) (4,158)
Net realized and unrealized gains from investments 59 837 158 1,908
Net unrealized losses from interest rate swap (40) 0 (40) 0
Net (losses) gains on derivatives and investments (7,840) 372 (7,038) (2,250)
Net (losses) gains from sales of assets (11) 564 3,202 662
Other gains, net 195 844 1,125 961
Other, net $ (7,656) $ 1,780 $ (2,711) $ (627)