Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Future Contracts (Details)

v3.20.4
Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Future Contracts (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Derivative [Line Items]    
Purchase commitments $ 723,536 $ 514,553
Sales commitments (309,332) (309,134)
Margin sales commitments (6,102) (14,652)
Open derivative contracts 658,198 443,790
Forward contracts    
Derivative [Line Items]    
Open derivative contracts 126,154 73,948
Future contracts    
Derivative [Line Items]    
Open derivative contracts $ 532,044 $ 369,842