XML 36 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facilities - Number of Credit Facilities (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Line of Credit Facility [Line Items]  
Debt Issuance Cost $ 1.7
Number of credit facilities 4
INTL FCStone Europe [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 25.0
Main line of credit facilities [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 270.0
HCO Syndicated line of credit facility [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 140.0
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.625%
Line of Credit Facility, Interest Rate at Period End 5.25%
Debt Issuance Cost 1.5
FCS Margin line of credit facility [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 75.0
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.50%
Line of Credit Facility, Interest Rate at Period End 5.25%
FMS Sub-note commodity line of credit facility [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 30.0
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.50%
Line of Credit Facility, Interest Rate at Period End 3.70%
Eurodollar Rate [Member] | HCO Syndicated line of credit facility [Member]
 
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 3.00%
Base Rate [Member] | INTL FCStone, Ltd [Member]
 
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 2.50%
Base Rate [Member] | HCO Syndicated line of credit facility [Member]
 
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 2.00%
Base Rate [Member] | FCS Margin line of credit facility [Member]
 
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 2.00%