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Credit Facilities (Tables)
6 Months Ended
Mar. 31, 2015
Credit Facilities [Abstract]  
Schedule of Debt [Table Text Block]
The following table sets forth a listing of credit facilities, the committed amounts as of March 31, 2015 on the facilities, and outstanding borrowings on the facilities as well as indebtedness on senior notes as of March 31, 2015 and September 30, 2014:
(in millions)
 
 
 
 
 
 
 
 
Credit Facilities
 
 
 
 
 
Amounts Outstanding
 
Borrower
 Security
Renewal / Expiration Date
 
Total Commitment
 
March 31,
2015
 
September 30,
2014
 
INTL FCStone Inc.
Pledged shares of certain subsidiaries
September 20, 2016
 
$
140.0

 
$
25.0

 
$
15.0

 
FCStone, LLC
None
April 7, 2016
 
75.0

 

 

 
FCStone Merchants
Certain commodities assets
May 1, 2016
 
30.0

 
20.8

 
7.5

 
INTL FCStone, Ltd.
None
November 5, 2015
 
25.0

 

 

 
 
 
 
 
$
270.0

 
$
45.8

 
$
22.5

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

 
45.5

Total indebtedness
 
 
 
 
 
$
91.3

 
$
68.0