Derivative Instruments and Hedging Transactions (Outstanding Commitments) (Details) - USD ($) $ in Thousands |
Dec. 31, 2017 |
Jun. 30, 2017 |
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Derivative [Line Items] | ||
Purchase commitments | $ 549,114 | $ 587,687 |
Sales commitments | (170,720) | (121,602) |
Margin sales commitments | (6,974) | (7,936) |
Open derivative contracts | 568,257 | 595,681 |
Forward contracts | ||
Derivative [Line Items] | ||
Open derivative contracts | 374,485 | 462,231 |
Future contracts | ||
Derivative [Line Items] | ||
Open derivative contracts | $ 193,772 | $ 133,450 |
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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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