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Credit Facilities (Tables)
12 Months Ended
Sep. 30, 2013
Credit Facilities [Abstract]  
Schedule of Debt [Table Text Block]
The following table sets forth a listing of credit facilities, the committed amounts as of September 30, 2013 on the facilities, and outstanding borrowings on the facilities as well as indebtedness on senior notes as of September 30, 2013 and 2012:
(in millions)
 
 
 
 
 
 
 
 
Credit Facilities
 
 
 
 
 
Amounts Outstanding
 
Borrower
Security
Renewal / Expiration Date
 
Total
Commitment
 
September 30,
2013
 
September 30,
2012
 
INTL FCStone Inc.
 Certain pledged shares
September 20, 2016
 
$
140.0

 
$
55.0

 
$
48.0

 
FCStone, LLC
 None
April 10, 2014
 
75.0

 

 
20.0

 
FCStone Merchants
 Certain commodities assets
May 1, 2014
 
75.0

 
6.0

 
43.2

 
INTL Commodities
 Certain commodities assets
Expired July 31, 2013
 

 

 
107.0

 
 
 
 
 
$
290.0

 
61.0

 
218.2

Senior Unsecured Notes
 
 
 
 
 
 
 
 
 
8.50% senior notes, due July 30, 2020
 
 
 
 
45.5

 

Total indebtedness
 
 
 
 
 
$
106.5

 
$
218.2