Summary of Significant Accounting Policies Fair Value Measurement, Recurring and Nonrecurring (Details) (Fair Value on a Recurring Basis, USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Jun. 30, 2013
|
Active Markets for Identical Instruments (Level 1)
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Inventory |
$ 160,029
|
$ 162,378
|
Total assets valued at fair value |
179,176
|
177,816
|
Liability on borrowed metals |
(11,226)
|
(20,117)
|
Obligation under product financing arrangement |
25,506
|
(38,554)
|
Liability on margin accounts |
(6,469)
|
(6,636)
|
Total liabilities, valued at fair value |
(75,238)
|
(95,499)
|
Active Markets for Identical Instruments (Level 1) | Forward Contracts
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative liabilities |
10
|
30,192
|
Active Markets for Identical Instruments (Level 1) | Open sales and purchase commitments
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative liabilities |
(32,027)
|
|
Active Markets for Identical Instruments (Level 1) | Derivative Asset Open Purchases And Sales Commitments [Member]
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets |
3,293
|
14,967
|
Active Markets for Identical Instruments (Level 1) | Forward Contracts
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets |
4,933
|
|
Active Markets for Identical Instruments (Level 1) | Precious metals futures contracts at market values
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets |
10,921
|
471
|
Significant Other Observable Inputs (Level 2)
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Inventory |
0
|
0
|
Total assets valued at fair value |
0
|
0
|
Liability on borrowed metals |
0
|
0
|
Obligation under product financing arrangement |
0
|
0
|
Liability on margin accounts |
0
|
0
|
Total liabilities, valued at fair value |
0
|
0
|
Significant Other Observable Inputs (Level 2) | Forward Contracts
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative liabilities |
0
|
0
|
Significant Other Observable Inputs (Level 2) | Open sales and purchase commitments
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative liabilities |
0
|
|
Significant Other Observable Inputs (Level 2) | Derivative Asset Open Purchases And Sales Commitments [Member]
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets |
0
|
0
|
Significant Other Observable Inputs (Level 2) | Forward Contracts
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets |
0
|
|
Significant Other Observable Inputs (Level 2) | Precious metals futures contracts at market values
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets |
0
|
0
|
Significant Unobservable Inputs (Level 3)
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Inventory |
0
|
0
|
Total assets valued at fair value |
0
|
0
|
Liability on borrowed metals |
0
|
0
|
Obligation under product financing arrangement |
0
|
0
|
Liability on margin accounts |
0
|
0
|
Total liabilities, valued at fair value |
0
|
0
|
Significant Unobservable Inputs (Level 3) | Forward Contracts
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative liabilities |
0
|
0
|
Significant Unobservable Inputs (Level 3) | Open sales and purchase commitments
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative liabilities |
0
|
|
Significant Unobservable Inputs (Level 3) | Derivative Asset Open Purchases And Sales Commitments [Member]
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets |
0
|
0
|
Significant Unobservable Inputs (Level 3) | Forward Contracts
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets |
0
|
|
Significant Unobservable Inputs (Level 3) | Precious metals futures contracts at market values
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets |
0
|
0
|
Total Balance
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Inventory |
160,029
|
162,378
|
Total assets valued at fair value |
179,176
|
177,816
|
Liability on borrowed metals |
(11,226)
|
(20,117)
|
Obligation under product financing arrangement |
(25,506)
|
(38,554)
|
Liability on margin accounts |
(6,469)
|
(6,636)
|
Total liabilities, valued at fair value |
(75,238)
|
(95,499)
|
Total Balance | Forward Contracts
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative liabilities |
10
|
30,192
|
Total Balance | Open sales and purchase commitments
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative liabilities |
(32,027)
|
|
Total Balance | Derivative Asset Open Purchases And Sales Commitments [Member]
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets |
3,293
|
14,967
|
Total Balance | Forward Contracts
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets |
4,933
|
|
Total Balance | Precious metals futures contracts at market values
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets |
$ 10,921
|
$ 471
|