XML 18 R70.htm IDEA: XBRL DOCUMENT v2.4.1.9
Credit Facilities - Credit Facilities (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 31, 2015
Sep. 30, 2015
Sep. 30, 2014
May 05, 2015
Apr. 21, 2015
Line of Credit Facility [Line Items]          
Line of Credit Facility, Amount Outstanding $ 45.8us-gaap_LineOfCreditFacilityAmountOutstanding   $ 22.5us-gaap_LineOfCreditFacilityAmountOutstanding    
Senior unsecured notes 45.5us-gaap_SeniorNotes 45.5us-gaap_SeniorNotes 45.5us-gaap_SeniorNotes    
Debt and Capital Lease Obligations 91.3us-gaap_DebtAndCapitalLeaseObligations   68.0us-gaap_DebtAndCapitalLeaseObligations    
Debt Instrument, Interest Rate, Stated Percentage 8.50%us-gaap_DebtInstrumentInterestRateStatedPercentage        
Debt Instrument, Call Feature, Redemption Price Percentage of Principal 100.00%intl_DebtInstrumentCallFeatureRedemptionPricePercentageofPrincipal        
Debt Issuance Cost 1.7us-gaap_DebtIssuanceCosts        
Main line of credit facilities [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 270.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= intl_MainLineOfCreditFacilitiesMember
       
Line of Credit Facility, Current Borrowing Capacity 140us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= intl_MainLineOfCreditFacilitiesMember
       
HCO Syndicated line of credit facility [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 140.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= intl_HcoSyndicatedLineOfCreditFacilityMember
       
Line of Credit Facility, Amount Outstanding 25.0us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_CreditFacilityAxis
= intl_HcoSyndicatedLineOfCreditFacilityMember
  15.0us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_CreditFacilityAxis
= intl_HcoSyndicatedLineOfCreditFacilityMember
   
FCS Margin line of credit facility [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 75.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= intl_FcsMarginLineOfCreditFacilityMember
    50.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= intl_FcsMarginLineOfCreditFacilityMember
 
Line of Credit Facility, Amount Outstanding 0us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_CreditFacilityAxis
= intl_FcsMarginLineOfCreditFacilityMember
  0us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_CreditFacilityAxis
= intl_FcsMarginLineOfCreditFacilityMember
   
FMS Sub-note commodity line of credit facility [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 30.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= intl_FmsSubNoteCommodityLineOfCreditFacilityMember
      40.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= intl_FmsSubNoteCommodityLineOfCreditFacilityMember
Line of Credit Facility, Amount Outstanding 20.8us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_CreditFacilityAxis
= intl_FmsSubNoteCommodityLineOfCreditFacilityMember
  7.5us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_CreditFacilityAxis
= intl_FmsSubNoteCommodityLineOfCreditFacilityMember
   
INTL FCStone Ltd [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 25.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= intl_IntlFcstoneEuropeMember
       
Line of Credit Facility, Amount Outstanding $ 0us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_CreditFacilityAxis
= intl_IntlFcstoneEuropeMember
  $ 0us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_CreditFacilityAxis
= intl_IntlFcstoneEuropeMember