XML 59 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation and Consolidation and Recently Issued Accounting Standards (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Revenues $ 8,452.9 $ 11,769.3 $ 16,361.6 $ 23,906.8
Cost of sales of physical commodities 8,323.7 11,654.4 16,119.5 23,673.5
Number of different types of foreign currencies     150  
Number of accounts for customers company-wide     20,000  
Number of customers company-wide     11,000  
Scenario, Previously Reported [Member]
       
Revenues   13,113.1   25,832.6
Cost of sales of physical commodities   12,995.8   25,589.6
Scenario, Adjustment [Member]
       
Revenues   (924.6)   (1,091.3)
Cost of sales of physical commodities   (924.6)   (1,091.3)
Restatement Adjustment [Member]
       
Revenues   12,188.5   24,741.3
Cost of sales of physical commodities   $ 12,071.2   $ 24,498.3