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Investments and Derivative Instruments (Tables) | 3 Months Ended
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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 |  |  | $ | — |
____________________ (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 | )

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- Definition Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 7, 13, 16, 22 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section M Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 21 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27405-111563 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.M) -URI http://asc.fasb.org/extlink&oid=6784337&loc=d3e87990-122713 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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