Commodity and Other Repurchase Agreements (Notes)

9 Months Ended

Jun. 30, 2013

Commodity and Other Repurchase Agreements [Abstract]

Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block]

Commodity and Other Repurchase Agreements

The Company’s outstanding notes receivable in connection with sale/repurchase agreements, under which customers sell certain commodity inventory and agree to repurchase the commodity inventory at a future date at either a fixed or floating rate, as of June 30, 2013 and September 30, 2012 were $9.2 million and $92.5 million, respectively.

The obligations outstanding related to commodities sold under repurchase agreements that are recorded within ‘broker-dealers, clearing organizations and counterparties’ as of June 30, 2013 and September 30, 2012 were zero and $37.0 million, respectively. The obligations outstanding related to commodities sold under repurchase agreements that are recorded within ‘lenders under loans’ as of June 30, 2013 and September 30, 2012 were $6.7 million and $43.2 million, respectively.