XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Net Realized and Unrealized Gains and Losses Recorded in "Other, net" (Details) (USD $)
3 Months Ended 9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on derivatives and investments(1)     $ (4,235,000) $ (9,315,000)
Other, net 4,664,000 (1,949,000) 3,244,000 (7,863,000)
Coffee
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on coffee-related derivatives 3,748,000 (2,918,000) 2,554,000 (10,074,000)
Net gains on investments 765,000 636,000 15,000 794,000
Net gains (losses) on derivatives and investments(1) 4,513,000 (2,278,000) 2,564,000 (9,315,000)
Other gains, net 151,000 329,000 680,000 1,452,000
Other, net 4,664,000 (1,949,000) 3,244,000 (7,863,000)
Interest Rate Swap [Member] | Coffee
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on coffee-related derivatives $ 0 $ 4,000 $ (5,000) $ (35,000)