Derivative Instrument and Hedging Transactions (Outstanding Commitments) (Details) - USD ($) $ in Thousands |
Dec. 31, 2016 |
Jun. 30, 2016 |
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Derivative [Line Items] | ||
Purchase commitments | $ 654,274 | $ 550,810 |
Sales commitments | (254,251) | (237,325) |
Margin sales commitments | (9,971) | (12,439) |
Open derivative contracts | 550,075 | 474,979 |
Forward contracts | ||
Derivative [Line Items] | ||
Open derivative contracts | 371,612 | 188,530 |
Future contracts | ||
Derivative [Line Items] | ||
Open derivative contracts | $ 178,463 | $ 286,449 |
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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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