XML 104 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facilities (Tables)
6 Months Ended
Mar. 31, 2014
Credit Facilities [Abstract]  
Schedule of Debt [Table Text Block]
as of March 31, 2014 and September 30, 2013:
(in millions)
 
 
 
 
 
 
 
 
Credit Facilities
 
 
 
 
 
Amounts Outstanding
 
Borrower
 Security
Renewal / Expiration Date
 
Total Commitment
 
March 31,
2014
 
September 30,
2013
 
INTL FCStone Inc.
Certain pledged shares
September 20, 2016
 
$
140.0

 
$
24.0

 
$
55.0

 
FCStone, LLC
None
April 9, 2015
 
75.0

 

 

 
FCStone Merchants
Certain commodities assets
May 1, 2015
 
30.0

 
16.5

 
6.0

 
INTL FCStone, Ltd.
None
November 10, 2014
 
25.0

 

 

 
 
 
 
 
$
270.0

 
$
40.5

 
$
61.0

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

 
45.5

Total indebtedness
 
 
 
 
 
$
86.0

 
$
106.5