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Condensed Consolidated Balance Sheets Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
ASSETS    
Cash and cash equivalents $ 294.7 $ 236.3
Cash, securities and other assets segregated under federal and other regulations (including $41.4 and $72.8 at fair value at December 31, 2012 and September 30, 2012, respectively) 381.7 357.5
Deposits and receivables from:    
Exchange-clearing organizations (including $1,430.2 and $1,510.0 at fair value at December 31, 2012 and September 30, 2012, respectively) 1,478.7 1,619.8
Broker-dealers, clearing organizations and counterparties (including $4.8 and $(0.7) at fair value at December 31, 2012 and September 30, 2012, respectively) 126.0 127.4
Receivables from customers, net 143.7 68.9
Notes receivable, net 90.3 104.0
Income taxes receivable 7.7 11.9
Financial Instruments, Owned, at Fair Value 151.1 171.7
Physical commodities inventory 133.9 131.6
Deferred income taxes 20.4 21.9
Property and equipment, net 18.9 18.9
Goodwill and intangible assets, net 57.2 54.7
Other assets 35.3 34.3
Total assets 2,939.6 2,958.9
Liabilities:    
Accounts payable and other accrued liabilities (including $14.8 at fair value at December 31, 2012 and September 30, 2012) 109.4 127.0
Payables to:    
Customers 2,064.2 2,072.3
Broker-dealers, clearing organizations and counterparties 7.5 39.4
Lenders under loans and overdrafts 241.4 218.2
Income taxes payable 4.3 5.5
Financial instruments sold, not yet purchased, at fair value 187.5 175.4
Deferred income taxes 0 2.0
Total liabilities 2,614.3 2,639.8
Stockholders' Equity:    
Preferred stock, $.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding 0 0
Common stock, $.01 par value. Authorized 30,000,000 shares; 19,407,303 issued and 19,068,221 outstanding at December 31, 2012 and 19,214,219 issued and 18,984,951 outstanding at September 30, 2012 0.2 0.2
Common stock in treasury, at cost - 339,082 shares at December 31, 2012 and 229,064 shares at September 30, 2012, respectively (6.1) (4.1)
Additional paid-in capital 214.5 213.2
Retained earnings 125.3 112.0
Accumulated other comprehensive loss (8.6) (2.2)
Total stockholders' equity 325.3 319.1
Total liabilities and equity $ 2,939.6 $ 2,958.9