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Credit Facilities (Tables)
9 Months Ended
Jun. 30, 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 June 30, 2015 on the facilities, and outstanding borrowings on the facilities as well as indebtedness on a promissory note and on senior notes as of June 30, 2015 and September 30, 2014:
(in millions)
 
 
 
 
 
 
 
 
Credit Facilities
 
 
 
 
 
Amounts Outstanding
 
Borrower
 Security
Renewal / Expiration Date
 
Total Commitment
 
June 30,
2015
 
September 30,
2014
 
INTL FCStone Inc.
Pledged shares of certain subsidiaries
September 20, 2016
 
$
140.0

 
$
50.0

 
$
15.0

 
FCStone, LLC
None
April 7, 2016
 
75.0

 
14.0

 

 
FCStone, LLC
Commodity warehouse receipts
n/a
 

 

 

 
FCStone Merchants
Certain commodities assets
May 1, 2016
 
40.0

 
7.2

 
7.5

 
INTL FCStone, Ltd.
None
November 5, 2015
 
25.0

 

 

 
 
 
 
 
$
280.0

 
71.2

 
22.5

Note Payable to Bank
 
 
 
 
 
 
 
 
 
Monthly installments, due March 2020 and secured by certain equipment
 
 
 
3.8

 

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

 
45.5

Total indebtedness
 
 
 
 
 
$
120.5

 
$
68.0