Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities, at Fair Value (Details)

v3.3.0.814
Assets and Liabilities, at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets - future and forward contracts $ 21,211 $ 18,253
Liability on borrowed metals 4,009 9,500
Product financing arrangement 50,030 39,425
Derivative liabilities - open sale and purchase commitments, net, included in payables 12,893 17,897
Accrued liabilities 4,242 5,330
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 5,044 20,927
Receivables, and advances, net 47,899 30,025
Income taxes receivable from Former Parent 1,095 1,095
Lines of credit 176,900 147,000
Liability on borrowed metals 4,009 9,500
Product financing arrangement 50,030 39,425
Accounts payable, margin accounts, advances and other payables 78,499 50,639
Accrued liabilities 4,242 5,330
Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 5,044 20,927
Receivables, and advances, net 47,899 30,025
Income taxes receivable from Former Parent 1,095 1,095
Lines of credit 176,900 147,000
Liability on borrowed metals 4,009 9,500
Product financing arrangement 50,030 39,425
Accounts payable, margin accounts, advances and other payables 78,499 50,639
Accrued liabilities 4,242 5,330
Open sales and purchase commitments | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans Receivable, Fair Value Disclosure 50,416 49,316
Derivative assets - open sale and purchase commitments, net, included in receivable 7,508 1,722
Open sales and purchase commitments | Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans Receivable, Fair Value Disclosure 50,416 49,316
Derivative assets - open sale and purchase commitments, net, included in receivable 7,508 1,722
Precious metals futures contracts at market values | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets - future and forward contracts 2,842 5,363
Precious metals futures contracts at market values | Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets - future and forward contracts 2,842 5,363
Forward contracts | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets - future and forward contracts 276 4,279
Forward contracts | Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets - future and forward contracts 276 4,279
Derivative Liability Margin Accounts [Member] | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities - open sale and purchase commitments, net, included in payables 6,367 6,908
Derivative Liability Margin Accounts [Member] | Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities - open sale and purchase commitments, net, included in payables 6,367 6,908
Forward contracts | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities - open sale and purchase commitments, net, included in payables 343 0
Forward contracts | Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities - open sale and purchase commitments, net, included in payables 343 0
Open sales and purchase commitments | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities - open sale and purchase commitments, net, included in payables 6,183 10,989
Open sales and purchase commitments | Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities - open sale and purchase commitments, net, included in payables $ 6,183 $ 10,989