Derivative Instrument and Hedging Transactions (Outstanding Commitments) (Details) - USD ($) $ in Thousands |
Mar. 31, 2016 |
Jun. 30, 2015 |
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Derivative [Line Items] | ||
Purchase commitments | $ 436,000 | $ 444,023 |
Sale commitments | (248,658) | (249,081) |
Margin sales commitments | (10,913) | (12,430) |
Open derivative contracts | 343,106 | 310,316 |
Forward contracts | ||
Derivative [Line Items] | ||
Open derivative contracts | 217,961 | 202,323 |
Future contracts | ||
Derivative [Line Items] | ||
Open derivative contracts | $ 125,145 | $ 107,993 |
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- Definition Margin Sale Commitments No definition available.
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- Definition Open Inventory Purchase Commitments No definition available.
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- Definition Open Inventory Sale Commitments No definition available.
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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