Investments and Derivative Instruments (Tables)

3 Months Ended

Sep. 30, 2012

Investments, Fair Value and Derivatives [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Assets and liabilities measured and recorded at fair value on a recurring basis were as follows (in thousands):

As of September 30, 2012 (Unaudited)	Total		Level 1		Level 2		Level 3
Preferred stock(1)	$	20,214	$	14,856	$	5,358	$	—
Futures, options and other derivative assets(1)	$	377	$	—	$	377	$	—
Derivative liabilities	$	—	$	—	$	—	$	—
As of June 30, 2012	Total		Level 1		Level 2		Level 3
Preferred stock(1)	$	19,395	$	14,078	$	5,317	$	—
Futures, options and other derivatives(1)	$	1,626	$	—	$	1,626	$	—
Derivative liabilities(2)	$	410	$	—	$	410	$	—

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(1) Included in "Short-term investments" on the consolidated balance sheets.

(2) Included in "Accounts payable" on the consolidated balance sheet.

Gain (Loss) on Investments

Gains and losses, both realized and unrealized, are included in "Other, net" on the statement of operations and in the "Net (gain) loss on investments" in the consolidated statements of cash flows. Net realized and unrealized gains and losses are as follows:

	Three Months Ended
	September 30,
(In thousands)	2012			2011
	(Unaudited)
Coffee-related derivatives:
Unrealized gains	$	1,157		$	—
Unrealized losses	(10		)	(2,740		)
Realized gains	381			59
Realized losses	(825		)	(1,012		)
Net realized and unrealized gains (losses)	703			(3,693		)
Net gains (losses) from sales of assets	3,213			(98		)
Other gains, net	1,029			1,384
Other, net	$	4,945		$	(2,407	)

Trading Securities, Continuous Unrealized Loss Position, Fair Value

The following tables show gross unrealized losses (although such losses have been recognized in the consolidated statements of operations) and fair value for those investments that were in an unrealized loss position as of September 30, 2012 and June 30, 2012, aggregated by the length of time those investments have been in a continuous loss position:

	September 30, 2012 (Unaudited)
	Less than 12 Months					Total
(In thousands)	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
Preferred stock	$	445	$	(3	)	$	1,806	$	(46	)
	June 30, 2012
	Less than 12 Months					Total
(In thousands)	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
Preferred stock	$	1,750	$	(16	)	$	2,891	$	(40	)