Derivative Instrument and Hedging Transactions (Outstanding Commitments) (Details) - USD ($) $ in Thousands |
Mar. 31, 2017 |
Jun. 30, 2016 |
---|---|---|
Derivative [Line Items] | ||
Purchase commitments | $ 629,212 | $ 550,810 |
Sales commitments | (158,554) | (237,325) |
Margin sales commitments | (9,084) | (12,439) |
Open derivative contracts | 637,373 | 474,979 |
Forward contracts | ||
Derivative [Line Items] | ||
Open derivative contracts | 391,967 | 188,530 |
Future contracts | ||
Derivative [Line Items] | ||
Open derivative contracts | $ 245,406 | $ 286,449 |
X | ||||||||||
- Definition Margin Sale Commitments No definition available.
|
X | ||||||||||
- Definition Open Inventory Purchase Commitments No definition available.
|
X | ||||||||||
- Definition Open Inventory Sale Commitments No definition available.
|
X | ||||||||||
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|