Derivative Instruments and Hedging Transactions (Outstanding Commitments) (Details) - USD ($) $ in Thousands |
Sep. 30, 2019 |
Jun. 30, 2019 |
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Derivative [Line Items] | ||
Purchase commitments | $ 285,267 | $ 166,600 |
Sales commitments | (236,353) | (158,870) |
Margin sales commitments | (10,048) | (11,652) |
Open derivative contracts | 257,349 | 205,830 |
Forward contracts | ||
Derivative [Line Items] | ||
Open derivative contracts | 118,988 | 133,612 |
Future contracts | ||
Derivative [Line Items] | ||
Open derivative contracts | $ 138,361 | $ 72,218 |
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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 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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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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