Hedging Transactions and Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Reconciliation of Company's Derivatives by Contract Type

A reconciliation of the Company’s derivatives by contract type is shown below:

(in millions of U.S. dollars)
Derivative Contract	Assets		Liabilities
Foreign currency hedge	$	0.1	$	—
Coffee futures 1		—		6.1
	$	0.1	$	6.1

^1.  The fair value of the coffee futures excludes amounts in the related margin accounts. As of December 31, 2016, the aggregate margin account balances were $9.2 million and are included in cash & cash equivalents on the Consolidated Balance Sheet.

Summary of Fair Value of Coffee Futures Assets and Liabilities

The fair value of the coffee futures assets and liabilities which are shown on a net basis are reconciled in the table below:

Coffee futures assets	$	1.4
Coffee futures liabilities		(7.5	)
Net asset (liability)	$	(6.1	)