Contractual Obligations [Line Items]

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- Definition

Long-Term Purchase Commitment, Payments made

+ References

No definition available.

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- Definition

Long-term Purchase Commitment, additional

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No definition available.

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- Definition

Loss Contingency, Range of Possible Loss, Per Day, Per Violation, Maximum

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No definition available.

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- Definition

Multiemployer Plans, Withdrawal Obligation, Amount Paid

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No definition available.

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- Definition

Multiemployer Plans, Withdrawal Obligation, Assessment

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No definition available.

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- Definition

Multiemployer Plans, Withdrawal Obligation, Monthly Payment Election, Periodic Payment Amount

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No definition available.

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- Definition

Multiemployer Plans, Withdrawal Obligation, Monthly Payment Election, Periodic Payment Period

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount of the obligation recognized by withdrawing from a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.

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No definition available.

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- Definition

Minimum amount of purchase arrangement maturing in the next fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.

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No definition available.

+ Details

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Commitments and Contingencies - Narrative (Details)	3 Months Ended	44 Months Ended
Commitments and Contingencies - Narrative (Details)	Sep. 30, 2018 USD ($) quarter	Sep. 30, 2018 USD ($) quarter	Jun. 30, 2018 USD ($)
Contractual Obligations
Long-term Purchase Commitment, additional	$ 19,300,000
Payments made to date	2,300,000	$ 13,000,000
Short-term borrowings under revolving credit facility	101,807,000	101,807,000	$ 89,787,000
Loss Contingency, Range of Possible Loss, Per Day, Per Violation, Maximum	2,500
Inventories \| Coffee
Contractual Obligations
Purchase Obligation, Due in Next Twelve Months	58,000,000	58,000,000
Inventories \| Other Inventory
Contractual Obligations
Purchase Obligation, Due in Next Twelve Months	$ 17,300,000	$ 17,300,000
WCTPP [Member]
Contractual Obligations
Multiemployer Plans, Withdrawal Obligation, Monthly Payment Election, Periodic Payment Period \| quarter	18	18
Multiemployer Plans, Withdrawal Obligation, Assessment	$ 3,400,000	$ 3,400,000
Employee-related \| WCTPP [Member]
Contractual Obligations
Multiemployer plan, quarterly installments for withdrawal liability	190,507
Withdrawal obligation	3,200,000	3,200,000
Corporate Relocation Plan \| Employee-related \| WCTPP [Member]
Contractual Obligations
Multiemployer Plans, Withdrawal Obligation, Amount Paid	$ 200,000	$ 200,000