XML 68 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Net Realized and Unrealized Gains and Losses Recorded in "Other, net" (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Other, net $ (2,323) $ 297 $ (2,132) $ (578)
Coffee        
Derivative Instruments, Gain (Loss) [Line Items]        
Net realized and unrealized losses from coffee-related derivatives not designated as accounting hedges (1,204) 32 (1,240) (695)
Net realized and unrealized gains from investments (1,320) 265 (1,092) 118
Net (losses) gains on derivatives and investments (2,524) 297 (2,332) (577)
Other gains, net 201 0 200 (1)
Other, net $ (2,323) $ 297 $ (2,132) $ (578)