Derivative Financial Instruments (Tables)

3 Months Ended

Sep. 30, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Derivative Instruments on the Consolidated Balance Sheets

Fair values of derivative instruments on the consolidated balance sheets (in thousands):

	Derivatives Designated as Cash Flow Hedges				Derivatives Not Designated as Accounting Hedges
	September 30,		June 30,		September 30,		June 30,
	2013		2013		2013		2013
	(Unaudited)				(Unaudited)
Financial Statement Location:
Short-term investments:
Coffee-related derivatives	$	—	$	—	$	—	$	4
Short-term derivative liability:
Coffee futures	$	8,718	$	9,331	$	632	$	565
Other current liabilities:
Interest rate swap	$	—	$	—	$	32	$	25
Long-term derivative liability:
Coffee futures	$	687	$	1,129	$	—	$	—

Schedule of Pretax Effect of Derivative Instruments on Earnings and OCI

The following table presents pretax net gains and losses for the Company's coffee-related derivative instruments designated as cash flow hedges, as recognized in "Cost of goods sold," "Accumulated other comprehensive income" ("AOCI") and "Other, net" (in thousands):

(Unaudited)	Three Months Ended September 30,
	2013			2012		Financial Statement Classification
Net losses recognized in earnings (effective portion)	$	(2,219	)	$	—	Cost of goods sold
Net losses recognized in other comprehensive income (loss) (effective portion)	$	(3,125	)	$	—	AOCI
Net losses recognized in earnings (ineffective portion)	$	(507	)	$	—	Other, net

Schedule of Net Realized and Unrealized Gains and Losses Recorded in 'Other, net'

Net gains and losses recorded in "Other, net" are as follows:

(In thousands)	Three Months Ended September 30,
	2013			2012
	(Unaudited)
Net (losses) gains from coffee-related derivatives	$	(848	)	$	703
Net (losses) gains from investments	(694		)	99
Net losses from interest rate swap	(7		)	—
Net (losses) gains on derivatives and investments	(1,549		)	802
Net gains from sales of assets	123			3,213
Other gains, net	643			930
Other, net	$	(783	)	$	4,945

Schedule of Offsetting Derivative Assets and Liabilities

Offsetting of Derivative Assets and Liabilities

The Company has agreements in place that allow for the financial right of offset for derivative assets and liabilities at settlement or in the event of default under the agreements. Additionally, the Company maintains accounts with its brokers to facilitate financial derivative transactions in support of its risk management activities. Based on the value of the Company’s positions in these accounts and the associated margin requirements, the Company may be required to deposit cash into these broker accounts.

The following tables present the Company’s net exposure from its offsetting derivative asset and liability positions, as well as cash margins on deposit with each of its counterparties as of the reporting dates indicated:

Counterparty A		Gross Amount Reported on Balance Sheet		Netting Adjustments			Cash Collateral Posted (Received)		Net Exposure
At September 30, 2013 (Unaudited)	Derivative Assets	$	—	$	—		$	—	$	—
	Derivative Liabilities	$	10,037	$	—		$	6,260	$	3,777
At June 30, 2013	Derivative Assets	$	4	$	(4	)	$	—	$	—
	Derivative Liabilities	$	11,025	$	(4	)	$	8,084	$	2,937

Counterparty B		Gross Amount Reported on Balance Sheet		Netting Adjustments		Cash Collateral Posted (Received)		Net Exposure
At September 30, 2013 (Unaudited)	Derivative Assets	$	—	$	—	$	—	$	—
	Derivative Liabilities	$	32	$	—	$	—	$	32
At June 30, 2013	Derivative Assets	$	—	$	—	$	—	$	—
	Derivative Liabilities	$	25	$	—	$	—	$	25