Quarterly report pursuant to Section 13 or 15(d)

Accounts Payables (Details)

v2.4.0.8
Accounts Payables (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Accounts Payable, Current [Abstract]    
Trade payable to customers payables $ 960 $ 366
Advances from customers 12,809 38,739
Liability on deferred revenue 19,510 4,177
Net liability on margin accounts 5,333 8,983
Due to brokers 15,875 0
Other accounts payable 1,296 1,362
Accounts Payable, current, Excluding derivative liabilities 55,783 53,627
Derivative liabilities — open sales and purchase commitments, net 49,139 848
Derivative liabilities — futures contracts 0 8,078
Derivative liabilities — forward contracts 0 14,873
Accounts payable $ 104,922 $ 77,426