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Derivative Instruments (Tables) | 12 Months Ended
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Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions | The following table summarizes the notional volumes for the coffee-related derivative instruments held by the Company at June 30, 2017 and 2016:
|  | June 30,
(In thousands) |  | 2017 |  | 2016
Derivative instruments designated as cash flow hedges: |  |  |  |
Long coffee pounds |  | 33,038 |  |  | 32,550 |
Derivative instruments not designated as cash flow hedges: |  |  |  |
Long coffee pounds |  | 2,121 |  |  | 1,618 |
Less: Short coffee pounds |  | — |  |  | (188 | )
Total |  | 35,159 |  |  | 33,980 |
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
|  | June 30, |  | June 30,
(In thousands) |  | 2017 |  | 2016 |  | 2017 |  | 2016
Financial Statement Location: |  |  |  |  |  |  |  |
Short-term derivative assets: |  |  |  |  |  |  |  |
Coffee-related derivative instruments(1) |  | $ | 66 |  |  | $ | 3,771 |  |  | $ | — |  |  | $ | 183 |
Long-term derivative assets: |  |  |  |  |  |  |  |
Coffee-related derivative instruments(2) |  | $ | 66 |  |  | $ | 2,575 |  |  | $ | — |  |  | $ | 57 |
Short-term derivative liabilities: |  |  |  |  |  |  |  |
Coffee-related derivative instruments |  | $ | 1,733 |  |  | $ | — |  |  | $ | 190 |  |  | $ | — |
Long-term derivative liabilities: |  |  |  |  |  |  |  |
Coffee-related derivative instruments(2) |  | $ | 446 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
________________ (1) Included in “Short-term derivative liabilities” on the Company's consolidated balance sheet at June 30, 2017. (2) Included in “Other long-term liabilities” on the Company's consolidated balance sheet at June 30, 2017.
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”:
|  | Year Ended June 30, |  | Financial Statement Classification
(In thousands) |  | 2017 |  | 2016 |  | 2015 |
Net (losses) gains recognized in AOCI (effective portion) |  | $ | (4,705 | ) |  | $ | 303 |  |  | $ | (14,295 | ) |  | AOCI
Net gains (losses) recognized in earnings (effective portion) |  | $ | 1,732 |  |  | $ | (13,184 | ) |  | $ | 4,211 |  |  | Costs of goods sold
Net losses recognized in earnings (ineffective portion) |  | $ | (456 | ) |  | $ | (575 | ) |  | $ | (325 | ) |  | 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:
|  | Year Ended June 30,
(In thousands) |  | 2017 |  | 2016 |  | 2015
Net losses on coffee-related derivative instruments |  | $ | (1,812 | ) |  | $ | (298 | ) |  | $ | (2,992 | )
Net gains (losses) on investments |  | 286 |  |  | 611 |  |  | (270 | )
Net (losses) gains on derivative instruments and investments(1) |  | (1,526 | ) |  | 313 |  |  | (3,262 | )
Other gains, net |  | 325 |  |  | 243 |  |  | 248 |
Other, net |  | $ | (1,201 | ) |  | $ | 556 |  |  | $ | (3,014 | )
___________ (1) Excludes net losses and net gains on coffee-related derivative instruments designated as cash flow hedges recorded in cost of goods sold in the fiscal years ended June 30, 2017, 2016 and 2015.
Schedule of Offsetting Assets | 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
June 30, 2017 |  | Derivative Assets |  | $ | 132 |  |  | $ | (132 | ) |  | $ | — |  |  | $ | — |
|  | Derivative Liabilities |  | $ | 2,369 |  |  | $ | (132 | ) |  | $ | — |  |  | $ | 2,237 |
June 30, 2016 |  | Derivative Assets |  | $ | 6,586 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,586 |
Schedule of Offsetting 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
June 30, 2017 |  | Derivative Assets |  | $ | 132 |  |  | $ | (132 | ) |  | $ | — |  |  | $ | — |
|  | Derivative Liabilities |  | $ | 2,369 |  |  | $ | (132 | ) |  | $ | — |  |  | $ | 2,237 |
June 30, 2016 |  | Derivative Assets |  | $ | 6,586 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,586 |

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