Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Future Contracts (Details) - USD ($) $ in Thousands |
Mar. 31, 2021 |
Jun. 30, 2020 |
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| Derivative [Line Items] | ||
| Purchase commitments | $ 797,094 | $ 514,553 |
| Sales commitments | (571,830) | (309,134) |
| Margin sales commitments | (7,490) | (14,652) |
| Open derivative contracts | 528,089 | 443,790 |
| Forward contracts | ||
| Derivative [Line Items] | ||
| Open derivative contracts | 129,423 | 73,948 |
| Futures contracts | ||
| Derivative [Line Items] | ||
| Open derivative contracts | $ 398,666 | $ 369,842 |
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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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