Derivative Instruments and Hedging Transactions (Outstanding Commitments) (Details) - USD ($) $ in Thousands |
Dec. 31, 2018 |
Jun. 30, 2018 |
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Derivative [Line Items] | ||
Purchase commitments | $ 261,829 | $ 342,287 |
Sales commitments | (180,204) | (138,022) |
Margin sales commitments | (6,932) | (5,988) |
Open derivative contracts | 265,760 | 347,415 |
Forward contracts | ||
Derivative [Line Items] | ||
Open derivative contracts | 201,252 | 274,994 |
Future contracts | ||
Derivative [Line Items] | ||
Open derivative contracts | $ 64,508 | $ 72,421 |
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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 Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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