Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Future Contracts (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Jun. 30, 2021 |
|---|---|---|
| Derivative [Line Items] | ||
| Purchase commitments | $ 950,825 | $ 987,926 |
| Sales commitments | (861,977) | (590,156) |
| Margin sales commitments | (12,639) | (7,322) |
| Open derivative contracts | 622,521 | 689,592 |
| Forward contracts | ||
| Derivative [Line Items] | ||
| Open derivative contracts | 299,310 | 175,352 |
| Future contracts | ||
| Derivative [Line Items] | ||
| Open derivative contracts | $ 323,211 | $ 514,240 |
| 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 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 | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|