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Derivative Financial Instruments (Tables) | 12 Months Ended
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Jun. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Values of Derivative Instruments on the Consolidated Balance Sheets | Fair values of derivative instruments on the consolidated balance sheets (in thousands):
|  | Derivatives Designated as Cash Flow Hedges |  | Derivatives Not Designated as Accounting Hedges
|  | June 30, |  | June 30,
|  | 2013 |  | 2012 |  | 2013 |  | 2012
Financial Statement Location: |  |  |  | As Restated |  |  |  | As Restated
Short-term investments: |  |  |  |  |  |  |  |
Coffee-related derivatives |  | $ | — |  |  | $ | — |  |  | $ | 4 |  |  | $ | 339 |
Short-term derivative liability: |  |  |  |  |  |  |  |
Coffee futures |  | $ | 9,331 |  |  | $ | — |  |  | $ | 565 |  |  | $ | 737 |
Other current liabilities: |  |  |  |  |  |  |  |
Interest rate swap |  | $ | — |  |  | $ | — |  |  | $ | 25 |  |  | $ | — |
Long-term derivative liability: |  |  |  |  |  |  |  |
Coffee futures |  | $ | 1,129 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Schedule of Pretax Effect of Derivative Instruments on Earnings and OCI | The following table presents pretax net gains and losses for the Company's coffee-related derivative instruments designated as cash flow hedges, as recognized in "Cost of goods sold," "Accumulated other comprehensive income" ("AOCI") and "Other, net" (in thousands):
|  | Year Ended June 30, |  |
|  | 2013 |  | 2012 |  | 2011 |  | Financial Statement Classification
Net gains recognized in earnings (effective portion) |  | $ | 55 |  |  | $ | — |  |  | $ | — |  |  | Costs of goods sold
Net losses recognized in other comprehensive income (loss) (effective portion) |  | $ | (7,921 | ) |  | $ | — |  |  | $ | — |  |  | AOCI
Net losses recognized in earnings (ineffective portion) |  | $ | (447 | ) |  | $ | — |  |  | $ | — |  |  | Other, net
Schedule of Net Realized and Unrealized Gains and Losses Recorded in 'Other, net' | Net realized and unrealized gains and losses recorded in "Other, net" are as follows:
|  | Year Ended June 30,
|  | 2013 |  | 2012 |  | 2011
|  | (In thousands)
Realized (losses) gains, net |  | $ | (8,676 | ) |  | $ | (8,577 | ) |  | $ | 916 |
Unrealized (losses) gains, net |  | (2,661 | ) |  | 1,248 |  |  | (2,402 | )
Net realized and unrealized losses from coffee-related derivatives not designated as accounting hedges |  | (11,337 | ) |  | (7,329 | ) |  | (1,486 | )
Net realized and unrealized gains from investments |  | 230 |  |  | 1,154 |  |  | 2,798 |
Net unrealized losses from interest rate swap |  | (25 | ) |  | — |  |  | — |
Net (losses) gains on derivatives and investments |  | (11,132 | ) |  | (6,175 | ) |  | 1,312 |
Net gains from sales of assets |  | 4,467 |  |  | 1,375 |  |  | 1,359 |
Other gains, net |  | 1,700 |  |  | 683 |  |  | 1,520 |
Other, net |  | $ | (4,965 | ) |  | $ | (4,117 | ) |  | $ | 4,191 |

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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -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 FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -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. + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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