Accounts Payables (Details) - USD ($) $ in Thousands |
Jun. 30, 2015 |
Jun. 30, 2014 |
|---|---|---|
| Accounts Payable, Current [Abstract] | ||
| Trade payable to customers payables | $ 128 | $ 366 |
| Advances from customers | 38,039 | 38,739 |
| Liability on deferred revenue | 11,039 | 4,177 |
| Net liability on margin accounts | 6,908 | 8,983 |
| Other accounts payable | 1,433 | 1,362 |
| Subtotal | 57,547 | 53,627 |
| Derivative liabilities — open sales and purchase commitments, net | 10,989 | 848 |
| Derivative liabilities — futures contracts | 0 | 8,078 |
| Derivative liabilities — forward contracts | 0 | 14,873 |
| Accounts payable | $ 68,536 | $ 77,426 |
| X | ||||||||||
- Definition Accounts Payable, current, Excluding derivative liabilities No definition available.
|
| X | ||||||||||
- Definition Derivative Liabilities Forward Contracts No definition available.
|
| X | ||||||||||
- Definition Derivative Liabilities Future Contracts No definition available.
|
| X | ||||||||||
- Definition Derivative Liabilities Open Purchases and Sales Commitments No definition available.
|
| X | ||||||||||
- Definition Net liability On Margin Accounts, Current No definition available.
|
| X | ||||||||||
- Definition Trade payable to customers and consignor payables, Current No definition available.
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred and payable, which are not elsewhere specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The current portion of prepayments received from customers for goods or services to be provided in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|