Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Transactions (Offsetting Assets and Liabilities) (Details)

v3.8.0.1
Derivative Instruments and Hedging Transactions (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Jun. 30, 2017
Nettable derivative assets:    
Gross derivative receivable $ 8,432 $ 18,652
Amounts Netted (797) (1,065)
Cash Collateral Pledge 0 0
Net derivative receivable 7,635 17,587
Nettable derivative liabilities:    
Gross derivative payable 21,706 39,504
Amounts Netted (930) (1,783)
Cash Collateral Pledge (2,605) (3,139)
Net derivative payables 18,171 34,582
Open sale and purchase commitments    
Nettable derivative assets:    
Gross derivative receivable 1,968 1,625
Amounts Netted (735) (694)
Cash Collateral Pledge 0 0
Net derivative receivable 1,233 931
Nettable derivative liabilities:    
Gross derivative payable 15,203 31,568
Amounts Netted (930) (1,783)
Cash Collateral Pledge 0 0
Net derivative payables 14,273 29,785
Margin accounts    
Nettable derivative liabilities:    
Gross derivative payable 6,446 7,936
Amounts Netted 0 0
Cash Collateral Pledge (2,605) (3,139)
Net derivative payables 3,841 4,797
Liability of price protection programs    
Nettable derivative liabilities:    
Gross derivative payable 57 0
Amounts Netted 0 0
Cash Collateral Pledge 0 0
Net derivative payables 57 0
Options Held    
Nettable derivative assets:    
Gross derivative receivable 144 0
Amounts Netted 0 0
Cash Collateral Pledge 0 0
Net derivative receivable 144 0
Future contracts    
Nettable derivative assets:    
Gross derivative receivable 1,059 1,273
Amounts Netted 0 0
Cash Collateral Pledge 0 0
Net derivative receivable 1,059 1,273
Forward contracts    
Nettable derivative assets:    
Gross derivative receivable 5,261 15,754
Amounts Netted (62) (371)
Cash Collateral Pledge 0 0
Net derivative receivable $ 5,199 $ 15,383