Summary of Significant Accounting Policies (Fair Value Measurement, Recurring and Nonrecurring) (Details) (USD $)
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3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
Fair Value on a Recurring Basis
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Sep. 30, 2014
Level 1
Fair Value on a Recurring Basis
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Jun. 30, 2014
Level 1
Fair Value on a Recurring Basis
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Sep. 30, 2014
Level 2
Fair Value on a Recurring Basis
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Jun. 30, 2014
Level 2
Fair Value on a Recurring Basis
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Sep. 30, 2014
Level 3
Fair Value on a Recurring Basis
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Jun. 30, 2014
Level 3
Fair Value on a Recurring Basis
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Jun. 30, 2014
Fair value
Fair Value on a Recurring Basis
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Sep. 30, 2014
Derivative Asset Open Purchases And Sales Commitments
Fair Value on a Recurring Basis
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Sep. 30, 2014
Derivative Asset Open Purchases And Sales Commitments
Level 1
Fair Value on a Recurring Basis
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Sep. 30, 2014
Derivative Asset Open Purchases And Sales Commitments
Level 2
Fair Value on a Recurring Basis
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Sep. 30, 2014
Derivative Asset Open Purchases And Sales Commitments
Level 3
Fair Value on a Recurring Basis
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Sep. 30, 2014
Forward contracts
Fair Value on a Recurring Basis
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Sep. 30, 2014
Forward contracts
Level 1
Fair Value on a Recurring Basis
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Jun. 30, 2014
Forward contracts
Level 1
Fair Value on a Recurring Basis
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Sep. 30, 2014
Forward contracts
Level 2
Fair Value on a Recurring Basis
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Jun. 30, 2014
Forward contracts
Level 2
Fair Value on a Recurring Basis
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Sep. 30, 2014
Forward contracts
Level 3
Fair Value on a Recurring Basis
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Jun. 30, 2014
Forward contracts
Level 3
Fair Value on a Recurring Basis
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Jun. 30, 2014
Forward contracts
Fair value
Fair Value on a Recurring Basis
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Sep. 30, 2014
Future contracts
Fair Value on a Recurring Basis
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Sep. 30, 2014
Future contracts
Level 1
Fair Value on a Recurring Basis
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Jun. 30, 2014
Future contracts
Level 1
Fair Value on a Recurring Basis
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Sep. 30, 2014
Future contracts
Level 2
Fair Value on a Recurring Basis
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Jun. 30, 2014
Future contracts
Level 2
Fair Value on a Recurring Basis
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Sep. 30, 2014
Future contracts
Level 3
Fair Value on a Recurring Basis
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Jun. 30, 2014
Future contracts
Level 3
Fair Value on a Recurring Basis
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Jun. 30, 2014
Future contracts
Fair value
Fair Value on a Recurring Basis
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Jun. 30, 2014
Future contracts
Level 1
Fair Value on a Recurring Basis
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Jun. 30, 2014
Future contracts
Level 2
Fair Value on a Recurring Basis
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Jun. 30, 2014
Future contracts
Level 3
Fair Value on a Recurring Basis
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Jun. 30, 2014
Future contracts
Fair value
Fair Value on a Recurring Basis
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Jun. 30, 2014
Forward contracts
Level 1
Fair Value on a Recurring Basis
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Jun. 30, 2014
Forward contracts
Level 2
Fair Value on a Recurring Basis
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Jun. 30, 2014
Forward contracts
Level 3
Fair Value on a Recurring Basis
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Jun. 30, 2014
Forward contracts
Fair value
Fair Value on a Recurring Basis
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Sep. 30, 2014
Open sales and purchase commitments
Fair Value on a Recurring Basis
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Sep. 30, 2014
Open sales and purchase commitments
Level 1
Fair Value on a Recurring Basis
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Jun. 30, 2014
Open sales and purchase commitments
Level 1
Fair Value on a Recurring Basis
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Sep. 30, 2014
Open sales and purchase commitments
Level 2
Fair Value on a Recurring Basis
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Jun. 30, 2014
Open sales and purchase commitments
Level 2
Fair Value on a Recurring Basis
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Sep. 30, 2014
Open sales and purchase commitments
Level 3
Fair Value on a Recurring Basis
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Jun. 30, 2014
Open sales and purchase commitments
Level 3
Fair Value on a Recurring Basis
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Jun. 30, 2014
Open sales and purchase commitments
Fair value
Fair Value on a Recurring Basis
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Inventory | $ 158,424,000 | $ 158,424,000 | $ 172,990,000 | $ 0 | $ 0 | $ 0 | $ 0 | $ 172,990,000 | ||||||||||||||||||||||||||||||||||||||
Derivative assets - future and forward contracts | 2,628,000 | 2,628,000 | 0 | 0 | 16,510,000 | 16,510,000 | 22,170,000 | 0 | 0 | 0 | 0 | 0 | 27,071,000 | 27,071,000 | 14,000 | 0 | 0 | 0 | 0 | 14,000 | ||||||||||||||||||||||||||
Total assets valued at fair value | 204,633,000 | 204,633,000 | 195,174,000 | 0 | 0 | 0 | 0 | 195,174,000 | ||||||||||||||||||||||||||||||||||||||
Liability on borrowed metals | 11,998,000 | 11,998,000 | 8,709,000 | 0 | 0 | 0 | 0 | 8,709,000 | ||||||||||||||||||||||||||||||||||||||
Product financing arrangement | 20,613,000 | 20,613,000 | 24,610,000 | 0 | 0 | 0 | 0 | 24,610,000 | ||||||||||||||||||||||||||||||||||||||
Liability on margin accounts | 5,333,000 | 5,333,000 | 8,983,000 | 0 | 0 | 0 | 0 | 8,983,000 | ||||||||||||||||||||||||||||||||||||||
Derivative liabilities | 8,078,000 | 0 | 0 | 8,078,000 | 14,873,000 | 0 | 0 | 14,873,000 | 49,139,000 | 49,139,000 | 848,000 | 0 | 0 | 0 | 0 | 848,000 | ||||||||||||||||||||||||||||||
Total liabilities, valued at fair value | 87,083,000 | 87,083,000 | 66,101,000 | 0 | 0 | 0 | 0 | 66,101,000 | ||||||||||||||||||||||||||||||||||||||
Payments to acquire other investments | 1,111,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
Realized gains on cost method investment | $ 0 |