Fair Value Measurements (Tables)

3 Months Ended

Sep. 30, 2017

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis

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

(In thousands)	Total		Level 1		Level 2		Level 3
September 30, 2017
Preferred stock(1)	$	359	$	—	$	359	$	—
Derivative instruments designated as cash flow hedges:
Coffee-related derivative assets(2)	$	79	$	—	$	79	$	—
Coffee-related derivative liabilities(2)	$	2,246	$	—	$	2,246	$	—
Derivative instruments not designated as accounting hedges:
Coffee-related derivative liabilities(2)	$	225	$	—	$	225	$	—
	Total		Level 1		Level 2		Level 3
June 30, 2017
Preferred stock(1)	$	368	$	—	$	368	$	—
Derivative instruments designated as cash flow hedges:
Coffee-related derivative assets(2)	$	132	$	—	$	132	$	—
Coffee-related derivative liabilities(2)	$	2,179	$	—	$	2,179	$	—
Derivative instruments not designated as accounting hedges:
Coffee-related derivative liabilities(2)	$	190	$	—	$	190	$	—

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(1) Included in “Short-term investments” on the Company’s condensed consolidated balance sheets.

(2) The Company’s coffee-related derivative instruments are traded over-the-counter and, therefore, classified as Level 2.