XML 68 R57.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Jun. 30, 2018
Derivative [Line Items]          
Gain (loss) from components excluded from assessment of cash flow hedge effectiveness, net $ 0        
Cash flow hedge gain (loss) to be reclassified within twelve months (11,600,000)        
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net $ 0 $ 0 $ 0 $ 0  
Derivative Instruments, Percentage Designated As Cash Flow Hedges 89.00%   89.00%   94.00%
Cash Flow Hedging          
Derivative [Line Items]          
Net losses recognized in AOCI - Coffee-related $ (3,988,000) (3,265,000) $ (11,176,000) (5,718,000)  
Derivative, Term of Contract     21 months    
Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative, Notional Amount $ 80,000,000   $ 80,000,000    
Derivative, Floor Interest Rate 0.00%   0.00%    
Derivative, Fixed Interest Rate 2.1975%   2.1975%    
Interest Rate Swap [Member] | Cash Flow Hedging          
Derivative [Line Items]          
Net losses recognized in AOCI - Coffee-related $ (78,000) $ 0 $ (78,000) $ 0