XML 35 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Credit Facilities (Tables)
3 Months Ended
Dec. 31, 2014
Credit Facilities [Abstract]  
Schedule of Debt [Table Text Block]
The following table sets forth a listing of credit facilities, the committed amounts as of December 31, 2014 on the facilities, and outstanding borrowings on the facilities as well as indebtedness on senior notes as of December 31, 2014 and September 30, 2014:
(in millions)
 
 
 
 
 
 
 
 
Credit Facilities
 
 
 
 
 
Amounts Outstanding
 
Borrower
 Security
Renewal / Expiration Date
 
Total Commitment
 
December 31,
2014
 
September 30,
2014
 
INTL FCStone Inc.
Pledged shares of certain subsidiaries
September 20, 2016
 
$
140.0

 
$
31.0

 
$
15.0

 
FCStone, LLC
None
April 9, 2015
 
75.0

 

 

 
FCStone Merchants
Certain commodities assets
May 1, 2015
 
30.0

 
18.1

 
7.5

 
INTL FCStone, Ltd.
None
November 5, 2015
 
25.0

 

 

 
 
 
 
 
$
270.0

 
$
49.1

 
$
22.5

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

 
45.5

Total indebtedness
 
 
 
 
 
$
94.6

 
$
68.0