Derivative Instruments and Hedging Transactions (Outstanding Commitments) (Details) - USD ($) $ in Thousands |
Jun. 30, 2018 |
Jun. 30, 2017 |
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Derivative [Line Items] | ||
Purchase commitments | $ 342,287 | $ 587,687 |
Sales commitments | (138,022) | (121,602) |
Margin sales commitments | (5,988) | (7,936) |
Open derivative contracts | 347,415 | 595,681 |
Forward contracts | ||
Derivative [Line Items] | ||
Open derivative contracts | 274,994 | 462,231 |
Future contracts | ||
Derivative [Line Items] | ||
Open derivative contracts | $ 72,421 | $ 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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