Investments and Derivative Instruments (Tables)

9 Months Ended

Mar. 31, 2013

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 March 31, 2013 (Unaudited)	Total		Level 1		Level 2		Level 3
Preferred stock(1)	$	20,769	$	16,454	$	4,315	$	—
Derivative liabilities(2)	$	5,930	$	—	$	5,930	$	—
Derivative liabilities—interest rate swap(2)	$	35	$	—	$	35	$	—
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(3)	$	410	$	—	$	410	$	—

____________________

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

(2) Included in "Other current liabilities" on the consolidated balance sheet.

Gain (Loss) on Investments

Gains and losses, both realized and unrealized, on derivatives and investments, are included in "Other, net" in the consolidated statements of operations and in "Net losses on derivatives and investments" in the consolidated statements of cash flows. Net realized and unrealized gains and losses on derivatives and investments are as follows:

	Three Months Ended						Nine Months Ended
	March 31,						March 31,
	2013			2012			2013			2012
(In thousands)	(Unaudited)						(Unaudited)
Coffee-related derivatives:
Unrealized gains (losses), net	$	5		$	(1,532	)	$	(5,507	)	$	(2,551	)
Realized losses, net	(2,923		)	(1,786		)	(4,567		)	(4,925		)
Net realized and unrealized coffee-related derivative losses	(2,918		)	(3,318		)	(10,074		)	(7,476		)
Net realized and unrealized gains from investments	636			436			794			2,345
Net unrealized gains (losses) from interest rate swap	4			—			(35		)	—
Net losses on derivatives and investments	(2,278		)	(2,882		)	(9,315		)	(5,131		)
Net gains on sales of assets	1,185			499			4,388			1,161
Other gains, net	329			552			1,452			1,512
Other, net	$	(764	)	$	(1,831	)	$	(3,475	)	$	(2,458	)

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 values for those investments that were in an unrealized loss position as of March 31, 2013 and June 30, 2012, aggregated by the length of time those investments have been in a continuous loss position: 

	March 31, 2013 (Unaudited)
	Less than 12 Months					12 Months and Greater					Total
(In thousands)	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
Preferred stock	$	1,100	$	(10	)	$	1,463	$	(53	)	$	2,563	$	(63	)
	June 30, 2012
	Less than 12 Months					12 Months and Greater					Total
(In thousands)	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
Preferred stock	$	1,750	$	(16	)	$	1,141	$	(24	)	$	2,891	$	(40	)