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Derivative Financial Instruments (Tables) | 9 Months Ended
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Mar. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Notional Volumes for Coffee Related Derivatives | The following table summarizes the notional volumes for the coffee-related derivative instruments held by the Company at March 31, 2016 and June 30, 2015:
(In thousands) |  | March 31, 2016 |  | June 30, 2015
Derivative instruments designated as cash flow hedges: |  |  |  |
Long coffee pounds |  | 33,300 |  |  | 32,288 |
Derivative instruments not designated as cash flow hedges: |  |  |  |
Long coffee pounds |  | 4,126 |  |  | 1,954 |
Less: short coffee pounds |  | 563 |  |  | — |
Total |  | 36,863 |  |  | 34,242 |
Schedule of Fair Values of Derivative Instruments on the Consolidated Balance Sheets | Fair values of derivative instruments on the Company's consolidated balance sheets:
|  | Derivative Instruments Designated as Cash Flow Hedges |  | Derivative Instruments Not Designated as Accounting Hedges
|  | March 31, |  | June 30, |  | March 31, |  | June 30,
(In thousands) |  | 2016(1) |  | 2015(2) |  | 2016(1) |  | 2015(2)
Financial Statement Location: |  |  |  |  |  |  |  |
Short-term derivative assets: |  |  |  |  |  |  |  |
Coffee-related derivative instruments |  | $ | 874 |  |  | $ | 128 |  |  | $ | 231 |  |  | $ | 25 |
Long-term derivative assets: |  |  |  |  |  |  |  |
Coffee-related derivative instruments |  | $ | 765 |  |  | $ | 136 |  |  | $ | — |  |  | $ | 2 |
Short-term derivative liabilities: |  |  |  |  |  |  |  |
Coffee-related derivative instruments |  | $ | 19 |  |  | $ | 4,128 |  |  | $ | 47 |  |  | $ | 2 |
Long-term derivative liabilities: |  |  |  |  |  |  |  |
Coffee-related derivative instruments |  | $ | 257 |  |  | $ | 163 |  |  | $ | — |  |  | $ | — |
____________ (1) Included in "Short-term derivative assets" and "Other assets" on the Company's consolidated balance sheet at March 31, 2016. (2) Included in "Short-term derivative liabilities" and "Other long-term liabilities" on the Company's consolidated balance sheet at June 30, 2015.
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 "AOCI," "Cost of goods sold" and "Other, net":
|  | Three Months Ended March 31, |  | Nine Months Ended March 31, |  | Financial Statement Classification
(In thousands) |  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Net losses recognized in accumulated other comprehensive income (loss) (effective portion) |  | $ | (1,245 | ) |  | $ | (9,117 | ) |  | $ | (5,575 | ) |  | $ | (11,700 | ) |  | AOCI
Net (losses) gains recognized in earnings (effective portion) |  | $ | (2,677 | ) |  | $ | (375 | ) |  | $ | (11,504 | ) |  | $ | 9,467 |  |  | Cost of goods sold
Net losses recognized in earnings (ineffective portion) |  | $ | (84 | ) |  | $ | (89 | ) |  | $ | (568 | ) |  | $ | (259 | ) |  | Other, net
Schedule of Net Realized and Unrealized Gains and Losses Recorded in 'Other, net' | Net gains and losses recorded in "Other, net" are as follows:
|  | Three Months Ended March 31, |  | Nine Months Ended March 31,
(In thousands) |  | 2016 |  | 2015 |  | 2016 |  | 2015
Net gains (losses) on coffee-related derivative instruments |  | $ | 239 |  |  | $ | (1,834 | ) |  | $ | (455 | ) |  | $ | (2,690 | )
Net gains on investments |  | 2 |  |  | 265 |  |  | 120 |  |  | 281 |
Net gains (losses) on derivative instruments and investments(1) |  | 241 |  |  | (1,569 | ) |  | (335 | ) |  | (2,409 | )
Other gains (losses), net |  | 372 |  |  | — |  |  | 370 |  |  | 246 |
Other, net |  | $ | 613 |  |  | $ | (1,569 | ) |  | $ | 35 |  |  | $ | (2,163 | )
_______________
(1) | Excludes net (losses) gains on coffee-related derivative instruments designated as cash flow hedges recorded in cost of goods sold in the three and nine months ended March 31, 2016 and 2015.
Schedule of Offsetting Derivative Assets and Liabilities | The following table presents the Company’s net exposure from its offsetting derivative asset and liability positions, as well as cash collateral on deposit with its counterparty as of the reporting dates indicated:
(In thousands) |  |  |  | Gross Amount Reported on Balance Sheet |  | Netting Adjustments |  | Cash Collateral Posted |  | Net Exposure
March 31, 2016 |  | Derivative assets |  | $ | 1,870 |  |  | $ | (323 | ) |  | $ | — |  |  | $ | 1,547 |
|  | Derivative liabilities |  | $ | 323 |  |  | $ | (323 | ) |  | $ | — |  |  | $ | — |
June 30, 2015 |  | Derivative assets |  | $ | 291 |  |  | $ | (291 | ) |  | $ | — |  |  | $ | — |
|  | Derivative liabilities |  | $ | 4,292 |  |  | $ | (291 | ) |  | $ | 1,001 |  |  | $ | 3,000 |

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