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DERIVATIVE INSTRUMENTS, CREDIT RISK EXPOSURE (Details) (USD $)
1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 2 Months Ended
Oct. 24, 2012
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
External Credit Rating, Investment Grade [Member]
Sep. 30, 2012
External Credit Rating, Non Investment Grade [Member]
Sep. 30, 2012
Internally Rated Investment Grade [Member]
Sep. 30, 2012
Internally Rated Noninvestment Grade [Member]
Sep. 30, 2012
NJRES [Member]
May 21, 2012
NJRES [Member]
Nov. 03, 2011
NJRES [Member]
Sep. 30, 2012
NJRES [Member]
CHICAGO MERCANTILE EXCHANGE [Member]
Nov. 03, 2011
NJRES [Member]
CHICAGO MERCANTILE EXCHANGE [Member]
Nov. 03, 2011
NJRES [Member]
INTERCONTINENTAL EXCHANGE [Member]
Nov. 28, 2012
Liquidation of Clearing Broker [Member]
NJRES [Member]
CHICAGO MERCANTILE EXCHANGE [Member]
Credit Risk Exposure [Line Items]                            
Gross credit exposure   $ 192,416,000   $ 144,276,000 $ 22,151,000 $ 18,226,000 $ 7,763,000              
Derivative, Net Liability Position, Aggregate Fair Value   1,600,000 4,100,000                      
Additional Collateral, Aggregate Fair Value   1,200,000 1,700,000                      
MF Global Potential Segregation and Compliance Shortfalls   1,600,000,000                        
Other Receivables from Broker-Dealers and Clearing Organizations 18,500,000             19,400,000   27,800,000   10,600,000 17,200,000  
Claim Allowed in Liquidation Proceedings                 27,800,000          
Cash Distributions Received from Claim Allowed in Liquidation Proceedings 17,100,000                   8,400,000     859,300
Allowance for Doubtful Accounts Receivable               $ 1,400,000