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Assets and Liabilities, at Fair Value Level 4 - Available for Sale Securities - Dep and Rec (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis $ 796.4 $ 448.9
Available-for-sale Securities, Gross Unrealized Gains 0.1 0.3
Available-for-sale Securities, Gross Unrealized Losses 0 0
Available-for-sale Securities, Debt Securities 797.0 454.7
US Government Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 789.2 440.6
Available-for-sale Securities, Gross Unrealized Gains 0 0.1
Available-for-sale Securities, Gross Unrealized Losses 0 0
Available-for-sale Securities, Debt Securities 789.2 440.7
Collateralized Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 7.2 8.3
Available-for-sale Securities, Gross Unrealized Gains 0.1 0.2
Available-for-sale Securities, Gross Unrealized Losses 0 0
Available-for-sale Securities, Debt Securities 7.3 8.5
Deposits and Receivables from Exchange Clearing Organizations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Securities $ 796.5 $ 449.2