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Assets and Liabilities, at Fair Value (Tables)
 12 Months Ended
Sep. 30, 2014
Assets and Liabilities, at Fair Value [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The following tables set forth the Company’s financial and nonfinancial assets and liabilities accounted for at fair value, on a recurring basis, as of September 30, 2014 and September 30, 2013 by level in the fair value hierarchy. There were no assets or liabilities that were measured at fair value on a nonrecurring basis as of September 30, 2014 and 2013.
 
September 30, 2014
(in millions)
Level 1
 
Level 2
 
Level 3
 
Netting and
Collateral
(1)
 
Total
Assets:
 
 
 
 
 
 
 
 
 
Unrestricted cash equivalents - certificates of deposits
1.5

 
—

 
—

 
—

 
1.5

Commodities warehouse receipts
14.8

 
—

 
—

 
—

 
14.8

U.S. government obligations
—

 
0.5

 
—

 
—

 
0.5

Securities and other assets segregated under federal and other regulations
14.8

 
0.5

 
—

 
—

 
15.3

Money market funds
826.8

 
—

 
—

 
—

 
826.8

U.S. government obligations
—

 
702.5

 
—

 
—

 
702.5

Derivatives
3,397.1

 
—

 
—

 
(3,671.0
)
 
(273.9
)
Deposits and receivables from exchange-clearing organizations
4,223.9

 
702.5

 
—

 
(3,671.0
)
 
1,255.4

Deposits and receivables from broker-dealers, clearing organizations and counterparties - derivatives
549.0

 
—

 
—

 
(550.1
)
 
(1.1
)
Common and preferred stock and American Depositary Receipts (“ADRs”)
66.8

 
15.0

 
0.7

 
—

 
82.5

Exchangeable foreign ordinary equities and ADRs
27.2

 
—

 
—

 
—

 
27.2

Corporate and municipal bonds
7.1

 
9.0

 
3.6

 
—

 
19.7

U.S. government obligations
—

 
0.3

 
—

 
—

 
0.3

Foreign government obligations
—

 
10.7

 
—

 
—

 
10.7

Derivatives
332.4

 
2,328.3

 
—

 
(2,616.4
)
 
44.3

Commodities leases
—

 
60.1

 
—

 
(58.0
)
 
2.1

Commodities warehouse receipts
3.6

 
—

 
—

 
—

 
3.6

Exchange firm common stock
4.8

 
—

 
—

 
—

 
4.8

Mutual funds and other
2.7

 
—

 
—

 
—

 
2.7

Financial instruments owned
444.6

 
2,423.4

 
4.3

 
(2,674.4
)
 
197.9

Total assets at fair value
$
5,233.8

 
$
3,126.4

 
$
4.3

 
$
(6,895.5
)
 
$
1,469.0

Liabilities:
 
 
 
 
 
 
 
 
 
Accounts payable and other accrued liabilities - contingent liabilities
$
—

 
$
—

 
$
5.5

 
$
—

 
$
5.5

Payable to customers - derivatives
3,469.8

 
—

 
—

 
(3,469.8
)
 
—

Common and preferred stock and ADRs
92.8

 
2.6

 
—

 
—

 
95.4

Exchangeable foreign ordinary equities and ADRs
5.8

 
—

 
—

 
—

 
5.8

Corporate and municipal bonds
2.8

 
—

 
—

 
—

 
2.8

Derivatives
327.0

 
2,257.7

 
—

 
(2,500.3
)
 
84.4

Commodities leases
—

 
176.0

 
—

 
(100.4
)
 
75.6

Financial instruments sold, not yet purchased
428.4

 
2,436.3

 
—

 
(2,600.7
)
 
264.0

Total liabilities at fair value
$
3,898.2

 
$
2,436.3

 
$
5.5

 
$
(6,070.5
)
 
$
269.5

 
(1)
Represents cash collateral and the impact of netting across the levels of the fair value hierarchy. Netting among positions classified within the same level are included in that level.
 
September 30, 2013
(in millions)
Level 1
 
Level 2
 
Level 3
 
Netting and
Collateral
(1)
 
Total
Assets:
 
 
 
 
 
 
 
 
 
Money market funds
$
0.1

 
$
—

 
$
—

 
$
—

 
$
0.1

Certificate of deposits
2.9

 
—

 
—

 
—

 
2.9

Unrestricted cash equivalents
3.0

 
—

 
—

 
—

 
3.0

Money market funds
75.0

 
—

 
—

 
—

 
75.0

Commodities warehouse receipts
13.1

 
—

 
—

 
—

 
13.1

U.S. government obligations
—

 
19.5

 
—

 
—

 
19.5

Securities and other assets segregated under federal and other regulations
88.1

 
19.5

 
—

 
—

 
107.6

Money market funds
841.4

 
—

 
—

 
—

 
841.4

U.S. government obligations
—

 
594.8

 
—

 
—

 
594.8

Mortgage-backed securities
—

 
5.3

 
—

 
—

 
5.3

Derivatives
2,263.2

 
—

 
—

 
(2,333.0
)
 
(69.8
)
Deposits and receivables from exchange-clearing organizations
3,104.6

 
600.1

 
—

 
(2,333.0
)
 
1,371.7

Deposits and receivables from broker-dealers, clearing organizations and counterparties - derivatives
1.8

 
0.2

 
—

 
(15.1
)
 
(13.1
)
Common and preferred stock and American Depositary Receipts (“ADRs”)
49.3

 
19.8

 
0.7

 
—

 
69.8

Exchangeable foreign ordinary equities and ADRs
36.7

 
—

 
—

 
—

 
36.7

Corporate and municipal bonds
0.1

 
—

 
3.5

 
—

 
3.6

U.S. government obligations
—

 
0.3

 
—

 
—

 
0.3

Foreign government obligations
7.7

 
—

 
—

 
—

 
7.7

Derivatives
173.6

 
440.6

 
—

 
(592.3
)
 
21.9

Commodities leases
—

 
56.1

 
—

 
(50.0
)
 
6.1

Commodities warehouse receipts
4.0

 
—

 
—

 
—

 
4.0

Exchange firm common stock
4.4

 
—

 
—

 
—

 
4.4

Mutual funds and other
4.0

 
—

 
—

 
—

 
4.0

Financial instruments owned
279.8

 
516.8

 
4.2

 
(642.3
)
 
158.5

Total assets at fair value
$
3,477.3

 
$
1,136.6

 
$
4.2

 
$
(2,990.4
)
 
$
1,627.7

Liabilities:
 
 
 
 
 
 
 
 
 
Accounts payable and other accrued liabilities - contingent liabilities
$
—

 
$
—

 
$
9.6

 
$
—

 
$
9.6

Payable to customers - derivatives
2,328.2

 
—

 
—

 
(2,328.2
)
 
—

Common and preferred stock and ADRs
82.9

 
16.6

 
—

 
—

 
99.5

Exchangeable foreign ordinary equities and ADRs
8.7

 
—

 
—

 
—

 
8.7

Derivatives
174.0

 
473.2

 
—

 
(616.5
)
 
30.7

Commodities leases
—

 
85.5

 
—

 
(44.5
)
 
41.0

Financial instruments sold, not yet purchased
265.6

 
575.3

 
—

 
(661.0
)
 
179.9

Total liabilities at fair value
$
2,593.8

 
$
575.3

 
$
9.6

 
$
(2,989.2
)
 
$
189.5

(1)
Represents cash collateral and the impact of netting across the levels of the fair value hierarchy. Netting among positions classified within the same level are included in that level.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The Company’s financial assets at fair value classified within level 3 of the fair value hierarchy as of September 30, 2014 and 2013 are summarized below:
(in millions)
September 30, 2014
 
September 30, 2013
Total level 3 assets
$
4.3

 
$
4.2

Level 3 assets for which the Company bears economic exposure
$
4.3

 
$
4.2

Total assets
$
3,039.7

 
$
2,848.0

Total financial assets at fair value
$
1,469.0

 
$
1,627.7

Total level 3 assets as a percentage of total assets
0.1
%
 
0.1
%
Level 3 assets for which the Company bears economic exposure as a percentage of total assets
0.1
%
 
0.1
%
Total level 3 assets as a percentage of total financial assets at fair value
0.3
%
 
0.3
%
The following tables set forth a summary of changes in the fair value of the Company’s level 3 financial assets and liabilities during the fiscal years ended September 30, 2014 and 2013, including a summary of unrealized gains (losses) during the fiscal year ended on the Company’s level 3 financial assets and liabilities still held as of September 30, 2014.
 
Level 3 Financial Assets and Financial Liabilities
For the Year Ended September 30, 2014
(in millions)
Balances at
beginning of
period
 
Realized gains
(losses) during
period
 
Unrealized
gains (losses)
during period
 
Purchases/
issuances
 
Settlements
 
Transfers in
or (out) of
Level 3
 
Balances at
end of period
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
Common and preferred stock and ADRs
$
0.7

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
0.7

Corporate and municipal bonds
3.5

 
—

 
0.1

 
—

 
—

 
—

 
3.6

 
$
4.2

 
$
—

 
$
0.1

 
$
—

 
$
—

 
$
—

 
$
4.3

 
 
 
 
 
 
 
 
 
 
 
 
 
 
(in millions)
Balances at
beginning of
period
 
Realized gains
(losses) during
period
 
Remeasurement
gains (losses)
during period
 
Acquisitions
 
Settlements
 
Transfers in
or (out) of
Level 3
 
Balances at
end of period
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent liabilities
$
9.6

 
$
—

 
$
(2.3
)
 
$
0.5

 
$
(2.3
)
 
$
—

 
$
5.5


 
Level 3 Financial Assets and Financial Liabilities
For the Year Ended September 30, 2013
(in millions)
Balances at
beginning of
period
 
Realized gains
(losses) during
period
 
Unrealized
gains (losses)
during period
 
Purchases/
issuances
 
Settlements
 
Transfers in
or (out) of
Level 3
 
Balances at
end of period
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
Common and preferred stock and ADRs
$
0.9

 
$
—

 
$
(0.2
)
 
$
—

 
$
—

 
$
—

 
$
0.7

Corporate and municipal bonds
3.6

 
—

 
(0.1
)
 
—

 
—

 
—

 
3.5

 
$
4.5

 
$
—

 
$
(0.3
)
 
$
—

 
$
—

 
$
—

 
$
4.2

 
 
 
 
 
 
 
 
 
 
 
 
 
 
(in millions)
Balances at
beginning of
period
 
Realized gains
(losses) during
period
 
Remeasurement
gains (losses)
during period
 
Acquisitions
 
Settlements
 
Transfers in
or (out) of
Level 3
 
Balances at
end of period
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent liabilities
$
14.8

 
$
—

 
$
2.6

 
$
5.6

 
$
(13.4
)
 
$
—

 
$
9.6
Available-for-sale Securities [Table Text Block]
The following tables summarize the amortized cost basis, the aggregate fair value and gross unrealized holding gains and losses of the Company’s investment securities classified as available-for-sale as of September 30, 2014 and September 30, 2013:
September 30, 2014
Amounts included in deposits with and receivables from exchange-clearing organizations:
 
Amortized
Cost
 
Unrealized Holding (1)
 
Estimated
Fair Value
(in millions)
Gains
 
(Losses)
 
U.S. government obligations
$
666.8

 
$
—

 
$
—

 
$
666.8

(1)
Unrealized gain/loss on U.S. government obligations as of September 30, 2014, is less than 0.1 million.
September 30, 2013
Amounts included in deposits with and receivables from exchange-clearing organizations:
 
Amortized
Cost
 
Unrealized Holding (1)
 
Estimated
Fair Value
(in millions)
Gains
 
(Losses)
 
U.S. government obligations
$
568.5

 
$
—

 
$
—

 
$
568.5

Mortgage-backed securities
5.2

 
0.1

 
—

 
5.3

 
$
573.7

 
$
0.1

 
$
—

 
$
573.8

(1)
Unrealized gain/loss on U.S. government obligations as of September 30, 2013, is less than 0.1 million.
As of September 30, 2014 and September 30, 2013, investments in debt securities classified as available-for-sale (AFS) mature as follows:
September 30, 2014
 
Due in
 
Estimated
Fair Value
(in millions)
Less than 1 year
 
1 year or more
 
U.S. government obligations
$
287.6

 
$
379.2

 
$
666.8

September 30, 2013
 
Due in
 
Estimated
Fair Value
(in millions)
Less than 1 year
 
1 year or more
 
U.S. government obligations
$
568.5

 
$
—

 
$
568.5

Mortgage-backed securities
—

 
5.3

 
5.3

 
$
568.5

 
$
5.3

 
$
573.8