XML 113 R120.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Parent Only Financial Statements - Income Statement (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Condensed Financial Statements, Captions [Line Items]                      
Trading gains, net                 $ 244.5 $ 244.0 $ 246.8
Commission and clearing fees                 180.7 173.3 161.0
Interest income                 8.0 8.9 8.0
Other Income                 0.7 0.9 0.3
Operating revenues 130.6 118.2 129.2 112.9 111.9 123.0 114.9 118.4 490.9 468.2 448.1
Interest expense 2.5 2.5 2.8 2.7 2.4 1.8 1.6 2.1 10.5 7.9 5.6
Net operating revenues 86.7 76.0 85.9 73.4 70.0 81.3 75.1 83.3 322.0 309.7 306.2
Non-interest expenses:                      
Compensation and benefits                 201.9 198.7 197.2
Clearing and related expenses 27.5 28.1 27.7 25.2 28.0 28.9 28.6 24.6 108.5 110.1 105.3
Introducing broker commissions 13.9 11.6 12.8 11.6 11.5 11.0 9.6 8.4 49.9 40.5 31.0
Communication and data services                 25.8 23.1 22.4
Occupancy and equipment rental                 12.3 12.0 11.0
Professional fees                 14.9 12.4 12.6
Travel and business development                 9.9 10.4 10.4
Depreciation and amortization                 7.3 8.0 7.2
Bad debts and impairments                 5.5 0.8 1.5
Other                 18.4 23.1 21.4
Total compensation and other expenses 78.9 72.0 75.6 69.5 71.6 74.2 73.4 69.3 296.0 288.5 283.7
Income from continuing operations, before tax 7.8 4.0 10.3 3.9 (1.6) 7.1 1.7 14.0 26.0 21.2 22.5
Income tax benefit (2.0) (0.3) (2.6) (1.5) 3.3 (2.0) 0 (3.9) (6.4) (2.6) (5.5)
Net income attributable to INTL FCStone Inc. common stockholders                 19.3 19.3 12.8
Parent Company [Member]
                     
Condensed Financial Statements, Captions [Line Items]                      
Trading gains, net                 9.5 7.3 7.1
Commission and clearing fees                 1.6 1.6 0.2
Interest income                 4.3 3.6 2.1
Other Income                 0 1.9 0.1
Operating revenues                 15.4 14.4 9.5
Interest expense                 10.6 7.1 5.6
Net operating revenues                 4.8 7.3 3.9
Non-interest expenses:                      
Compensation and benefits                 29.8 30.5 12.4
Clearing and related expenses                 0.3 0.5 0.3
Introducing broker commissions                 0.3 0.5 0
Communication and data services                 1.3 0.9 0.6
Occupancy and equipment rental                 2.0 1.4 1.0
Professional fees                 5.0 2.3 3.1
Travel and business development                 1.1 1.2 1.4
Depreciation and amortization                 1.8 1.5 1.2
Bad debts and impairments                 0.1 0 2.2
Other                 6.4 6.3 5.4
Total compensation and other expenses                 48.1 45.1 27.6
Income from continuing operations, before tax                 (43.3) (37.8) (23.7)
Income tax benefit                 17.1 13.2 9.2
Net income attributable to INTL FCStone Inc. common stockholders                 (26.2) (24.6) (14.5)
Adjustment to Investment in Subs for Equity Method Accounting                 $ 45.5 $ 43.9 $ 27.3