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Credit Facilities (Tables)
12 Months Ended
Sep. 30, 2012
Credit Facilities [Abstract]  
Schedule of Debt [Table Text Block]
Credit facilities and outstanding borrowings as of September 30, 2012 and 2011 were as follows:
(in millions)
 
 
 
 
 
Amounts Outstanding
Borrower
Security
Renewal / Expiration Date
 
Total
Commitment
 
September 30,
2012
 
September 30,
2011
INTL FCStone Inc.
 Certain pledged shares
October 1, 2013
 
$
95.0

 
$
48.0

 
$

INTL Commodities
 Certain commodities assets
January 31, 2013
 
140.0

 
107.0

 
60.0

FCStone, LLC
 None
April 11, 2013
 
75.0

 
20.0

 

FCStone Merchants
 Certain commodities assets
May 31, 2013
 
75.0

 
43.2

 

FCStone Merchants
 Certain forward commodity contracts
Terminated June 2012
 

 

 
1.9

FCStone Financial, Inc.
 Certain commodities assets
Terminated August 2012
 

 

 
15.5

 
 
 
 
$
385.0

 
$
218.2

 
$
77.4