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Fair Value Measurements (Tables) | 3 Months Ended
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Sep. 30, 2014
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):
September 30, 2014 |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Preferred stock(1) |  | $ | 22,063 |  |  | $ | 17,511 |  |  | $ | 4,552 |  |  | $ | — |
Derivative instruments designated as cash flow hedges: |  |  |  |  |  |  |  |
Coffee-related derivative assets |  | $ | 4,186 |  |  | $ | 4,186 |  |  | $ | — |  |  | $ | — |
Derivative instruments not designated as accounting hedges: |  |  |  |  |  |  |  |
Coffee-related derivative assets |  | $ | 6 |  |  | $ | 6 |  |  | $ | — |  |  | $ | — |
June 30, 2014 |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Preferred stock(1) |  | $ | 22,632 |  |  | $ | 18,025 |  |  | $ | 4,607 |  |  | $ | — |
Derivative instruments designated as cash flow hedges: |  |  |  |  |  |  |  |
Coffee-related derivative liabilities |  | $ | 5,153 |  |  | $ | 5,153 |  |  | $ | — |  |  | $ | — |
Derivative instruments not designated as accounting hedges: |  |  |  |  |  |  |  |
Coffee-related derivative liabilities |  | $ | 862 |  |  | $ | 862 |  |  | $ | — |  |  | $ | — |
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(1) | Included in "Short-term investments" on the consolidated balance sheets.

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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=25499696&loc=d3e19190-110258 + Details
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