Fair Value Measurements (Tables)

6 Months Ended

Dec. 31, 2016

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis

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

(In thousands)	Total			Level 1		Level 2			Level 3
December 31, 2016
Preferred stock(1)	$	26,190		$	23,341	$	2,849		$	—
Derivative instruments designated as cash flow hedges:
Coffee-related derivative assets(2)	$	678		$	—	$	678		$	—
Derivative instruments not designated as accounting hedges:
Coffee-related derivative liabilities(2)	$	(1,115	)	$	—	$	(1,115	)	$	—
	Total			Level 1		Level 2			Level 3
June 30, 2016
Preferred stock(1)	$	25,591		$	21,976	$	3,615		$	—
Derivative instruments designated as cash flow hedges:
Coffee-related derivative assets(2)	$	6,346		$	—	$	6,346		$	—
Derivative instruments not designated as accounting hedges:
Coffee-related derivative assets(2)	$	240		$	—	$	240		$	—

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(1) Included in “Short-term investments” on the Company's condensed consolidated balance sheets.

(2) The Company's coffee-related derivative instruments are traded over-the-counter and, therefore, classified as Level 2.