Summary of Significant Accounting Policies Fair Value Measurement, Recurring and Nonrecurring (Details) (Fair Value on a Recurring Basis, USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2014
|
Jun. 30, 2013
|
Total Balance
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Inventory |
$ 191,997
|
$ 162,378
|
Total assets valued at fair value |
209,796
|
177,816
|
Liability on borrowed metals |
8,620
|
20,117
|
Obligation under product financing arrangement |
49,684
|
38,554
|
Liability on margin accounts |
7,914
|
6,636
|
Total liabilities, valued at fair value |
77,557
|
95,499
|
Level 1
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Inventory |
191,997
|
162,378
|
Total assets valued at fair value |
209,796
|
177,816
|
Liability on borrowed metals |
8,620
|
20,117
|
Obligation under product financing arrangement |
49,684
|
38,554
|
Liability on margin accounts |
7,914
|
6,636
|
Total liabilities, valued at fair value |
77,557
|
95,499
|
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
|
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
|
Derivative Asset Open Purchases And Sales Commitments | Total Balance
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets - future and forward contracts |
2,245
|
14,967
|
Derivative Asset Open Purchases And Sales Commitments | Level 1
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets - future and forward contracts |
2,245
|
14,967
|
Derivative Asset Open Purchases And Sales Commitments | Level 2
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets - future and forward contracts |
0
|
0
|
Derivative Asset Open Purchases And Sales Commitments | Level 3
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets - future and forward contracts |
0
|
0
|
Forward Contracts | Total Balance
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets - future and forward contracts |
9,813
|
|
Forward Contracts | Level 1
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets - future and forward contracts |
9,813
|
|
Forward Contracts | Level 2
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets - future and forward contracts |
0
|
|
Forward Contracts | Level 3
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets - future and forward contracts |
0
|
|
Precious metals futures contracts at market values | Total Balance
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets - future and forward contracts |
5,741
|
471
|
Precious metals futures contracts at market values | Level 1
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets - future and forward contracts |
5,741
|
471
|
Precious metals futures contracts at market values | Level 2
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets - future and forward contracts |
0
|
0
|
Precious metals futures contracts at market values | Level 3
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets - future and forward contracts |
0
|
0
|
Open sales and purchase commitments | Total Balance
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative liabilities |
10,621
|
|
Open sales and purchase commitments | Level 1
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative liabilities |
10,621
|
|
Open sales and purchase commitments | Level 2
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative liabilities |
0
|
|
Open sales and purchase commitments | Level 3
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative liabilities |
0
|
|
Precious metals futures contracts at market values | Total Balance
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets - future and forward contracts |
716
|
|
Precious metals futures contracts at market values | Level 1
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets - future and forward contracts |
716
|
|
Precious metals futures contracts at market values | Level 2
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets - future and forward contracts |
0
|
|
Precious metals futures contracts at market values | Level 3
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative assets - future and forward contracts |
0
|
|
Forward Contracts | Total Balance
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative liabilities |
2
|
30,192
|
Forward Contracts | Level 1
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative liabilities |
2
|
30,192
|
Forward Contracts | Level 2
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative liabilities |
0
|
0
|
Forward Contracts | Level 3
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Derivative liabilities |
$ 0
|
$ 0
|