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Segment and Geographic Information (Tables)
12 Months Ended
Sep. 30, 2012
Segment Analysis [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Information concerning operations in these segments of business is shown in accordance with the Segment Reporting Topic of the ASC as follows:
 
Year Ended September 30,
(in millions)
2012
 
2011
 
2010
Total revenues:
 
 
 
 
 
Commodity and Risk Management Services
$
68,928.3

 
$
75,274.1

 
$
46,785.2

Foreign Exchange
62.6

 
59.3

 
47.5

Securities
39.9

 
30.5

 
20.8

Clearing and Execution Services
93.8

 
66.1

 
61.8

Other
136.2

 
67.2

 
24.8

Corporate unallocated
(0.2
)
 
0.4

 
0.2

Total
$
69,260.6

 
$
75,497.6

 
$
46,940.3

Operating revenues (loss):
 
 
 
 
 
Commodity and Risk Management Services
$
246.0

 
$
252.6

 
$
129.8

Foreign Exchange
62.6

 
59.3

 
47.5

Securities
39.9

 
30.5

 
20.8

Clearing and Execution Services
93.8

 
66.1

 
61.8

Other
15.6

 
14.3

 
8.9

Corporate unallocated
(0.2
)
 
0.4

 
0.2

Total
$
457.7

 
$
423.2

 
$
269.0

Net contribution:
 
 
 
 
 
(Revenues less cost of sales, clearing and related expenses, variable bonus compensation, introducing broker commissions and interest expense):
 
 
 
 
 
Commodity and Risk Management Services
$
143.0

 
$
151.6

 
$
70.9

Foreign Exchange
41.3

 
37.1

 
28.0

Securities
19.8

 
16.5

 
11.4

Clearing and Execution Services
14.3

 
14.3

 
10.7

Other
10.3

 
10.0

 
7.1

Total
$
228.7

 
$
229.5

 
$
128.1

Net segment income:
 
 
 
 
 
(Net contribution less non-variable direct segment costs):
 
 
 
 
 
Commodity and Risk Management Services
$
69.7

 
$
93.5

 
$
32.8

Foreign Exchange
28.3

 
28.0

 
21.8

Securities
4.5

 
1.9

 
5.6

Clearing and Execution Services
2.2

 
4.9

 
1.1

Other
5.4

 
5.6

 
3.7

Total
$
110.1

 
$
133.9

 
$
65.0

Reconciliation of segment income to income from continuing operations, before tax:
 
 

 
 
Net segment income
$
110.1

 
$
133.9

 
$
65.0

Costs not allocated to operating segments
90.8

 
74.4

 
47.1

Income from continuing operations, before tax
$
19.3

 
$
59.5

 
$
17.9

 
 
 
 
 
 
(in millions)
As of September 30, 2012
 
As of September 30, 2011
 
 
Total assets:
 
 
 
 
 
Commodity and Risk Management Services
$
1,449.2

 
$
1,540.8

 
 
Foreign Exchange
124.5

 
146.1

 
 
Securities
88.7

 
104.8

 
 
Clearing and Execution Services
1,090.9

 
734.4

 
 
Other
110.8

 
43.4

 
 
Corporate unallocated
94.8

 
66.2

 
 
Total
$
2,958.9

 
$
2,635.7

 
 
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
Information regarding revenues and operating revenues for the years ended September 30, 2012, 2011 and 2010, and information regarding long-lived assets (defined as property, equipment, leasehold improvements and software) as of September 30, 2012 and 2011 in geographic areas were as follows:
 
Year Ended September 30,
(in millions)
2012
 
2011
 
2010
Total revenues:
 
 
 
 
 
United States
$
55,564.8

 
$
53,660.2

 
$
31,962.7

Europe
69.9

 
35.1

 
20.4

South America
58.2

 
53.3

 
17.8

Asia
13,555.3

 
21,738.4

 
14,926.6

Other
12.4

 
10.6

 
12.8

Total
$
69,260.6

 
$
75,497.6

 
$
46,940.3

 
 
 
 
 
 
Operating revenues:
 
 
 
 
 
United States
$
297.3

 
$
302.1

 
$
213.4

Europe
69.9

 
35.1

 
20.4

South America
58.2

 
53.3

 
17.8

Asia
19.9

 
27.6

 
14.4

Other
12.4

 
5.1

 
3.0

Total
$
457.7

 
$
423.2

 
$
269.0

 
 
 
 
 
 
(in millions)
As of September 30, 2012
 
As of September 30, 2011
 
 
Long-lived assets, as defined:
 
 
 
 
 
United States
$
11.5

 
$
10.7

 
 
Europe
3.8

 
2.0

 
 
South America
2.8

 
1.6

 
 
Asia
0.7

 
0.6

 
 
Other
0.1

 
0.1

 
 
Total
$
18.9

 
$
15.0