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Segment and Geographic Information (Tables)
12 Months Ended
Sep. 30, 2013
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)
2013
 
2012
 
2011
 
 
 
(As Restated)
 
(As Restated)
Total revenues:
 
 
 
 
 
Commodity and Risk Management Services
$
43,218.2

 
$
67,627.0

 
$
72,667.8

Foreign Exchange
66.9

 
62.6

 
59.3

Securities
61.1

 
39.9

 
30.5

Clearing and Execution Services
100.8

 
93.8

 
66.1

Other
314.1

 
136.2

 
67.2

Corporate unallocated
7.2

 
(0.2
)
 
0.4

Total
$
43,768.3

 
$
67,959.3

 
$
72,891.3

Operating revenues (loss):
 
 
 
 
 
Commodity and Risk Management Services
$
221.7

 
$
242.5

 
$
248.5

Foreign Exchange
66.9

 
62.6

 
59.3

Securities
61.1

 
39.9

 
30.5

Clearing and Execution Services
100.8

 
93.8

 
66.1

Other
20.7

 
15.6

 
14.3

Corporate unallocated
7.2

 
(0.2
)
 
0.4

Total
$
478.4

 
$
454.2

 
$
419.1

Net contribution:
 
 
 
 
 
(Revenues less cost of sales, transaction-based clearing expenses, variable bonus compensation, introducing broker commissions and interest expense):
 
 
 
 
 
Commodity and Risk Management Services
$
131.1

 
$
139.5

 
$
147.5

Foreign Exchange
44.0

 
41.3

 
37.1

Securities
30.5

 
19.8

 
16.5

Clearing and Execution Services
15.3

 
14.3

 
14.3

Other
13.2

 
10.3

 
10.0

Total
$
234.1

 
$
225.2

 
$
225.4

Segment income:
 
 
 
 
 
(Net contribution less non-variable direct segment costs):
 
 
 
 
 
Commodity and Risk Management Services
$
59.6

 
$
66.2

 
$
89.4

Foreign Exchange
29.8

 
28.3

 
28.0

Securities
13.9

 
4.5

 
1.9

Clearing and Execution Services
1.9

 
2.2

 
4.9

Other
9.1

 
5.4

 
5.6

Total
$
114.3

 
$
106.6

 
$
129.8

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

 
 
Segment income
$
114.3

 
$
106.6

 
$
129.8

Costs not allocated to operating segments
91.7

 
90.8

 
74.4

Income from continuing operations, before tax
$
22.6

 
$
15.8

 
$
55.4

 
 
 
 
 
 
(in millions)
As of September 30, 2013
 
As of September 30, 2012
 
As of September 30, 2011
 
 
 
(As Restated)
 
(As Restated)
Total assets:
 
 
 
 
 
Commodity and Risk Management Services
$
1,105.1

 
$
1,439.7

 
$
1,534.8

Foreign Exchange
145.0

 
124.5

 
146.1

Securities
198.5

 
88.7

 
104.8

Clearing and Execution Services
1,246.4

 
1,090.9

 
734.4

Other
37.3

 
110.8

 
43.4

Corporate unallocated
115.7

 
98.4

 
68.5

Total
$
2,848.0

 
$
2,953.0

 
$
2,632.0

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, 2013, 2012 and 2011, and information regarding long-lived assets (defined as property, equipment, leasehold improvements and software) as of September 30, 2013, 2012 and 2011 in geographic areas were as follows:
 
Year Ended September 30,
(in millions)
2013
 
2012
 
2011
 
 
 
(As Restated)
 
(As Restated)
Total revenues:
 
 
 
 
 
United States
$
29,062.0

 
$
53,398.0

 
$
48,165.3

Europe
65.6

 
69.9

 
35.1

South America
51.3

 
58.2

 
53.3

Asia
14,582.1

 
14,420.8

 
24,627.0

Other
7.3

 
12.4

 
10.6

Total
$
43,768.3

 
$
67,959.3

 
$
72,891.3

Operating revenues:
 
 
 
 
 
United States
$
333.9

 
$
293.8

 
$
298.0

Europe
65.6

 
69.9

 
35.1

South America
51.3

 
58.2

 
53.3

Asia
20.3

 
19.9

 
27.6

Other
7.3

 
12.4

 
5.1

Total
$
478.4

 
$
454.2

 
$
419.1

 
 
 
 
 
 
(in millions)
As of September 30, 2013
 
As of September 30, 2012
 
As of September 30, 2011
Long-lived assets, as defined:
 
 
 
 
 
United States
$
9.1

 
$
11.5

 
$
10.7

Europe
5.4

 
3.8

 
2.0

South America
2.4

 
2.8

 
1.6

Asia
0.5

 
0.7

 
0.6

Other
0.1

 
0.1

 
0.1

Total
$
17.5

 
$
18.9

 
$
15.0