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Condensed Parent Only Financial Statements - Income Statement (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Condensed Financial Statements, Captions [Line Items]                      
Trading gains, net                 $ 328.6 $ 244.5 $ 244.0
Consulting fees                 192.5 180.7 173.3
Interest income                 39.4 8.0 8.9
Dividend income from subsidiaries                 0.3 0.7 0.9
Operating revenues $ 178.7 $ 151.6 $ 156.5 $ 137.5 $ 130.6 $ 118.2 $ 129.2 $ 112.9 624.3 490.9 468.2
Interest expense 5.0 4.9 4.5 2.7 2.5 2.5 2.8 2.7 17.1 10.5 7.9
Net operating revenues 127.3 103.4 107.9 93.2 86.7 76.0 85.9 73.4 431.8 322.0 309.7
Non-interest expenses:                      
Compensation and benefits                 251.1 201.9 198.7
Clearing and related expenses 31.3 30.2 31.8 29.4 27.5 28.1 27.7 25.2 122.7 108.5 110.1
Introducing broker commissions 15.1 13.1 12.3 12.2 13.9 11.6 12.8 11.6 52.7 49.9 40.5
Communication and data services                 28.1 25.8 23.1
Occupancy and equipment rental                 13.5 12.3 12.0
Professional fees                 12.5 14.9 12.4
Travel and business development                 10.5 9.9 10.4
Depreciation and amortization                 7.2 7.3 8.0
Bad debts and impairments                 7.3 5.5 0.8
Other                 23.5 18.4 23.1
Total non-interest expenses 98.1 86.2 89.8 79.6 78.9 72.0 75.6 69.5 353.7 296.0 288.5
Loss from continuing operations, before tax (29.2) (17.2) (18.1) (13.6) (7.8) (4.0) (10.3) (3.9) (78.1) (26.0) (21.2)
Income tax benefit $ (8.1) $ (5.0) $ (5.1) $ (4.2) $ (2.0) $ (0.3) $ (2.6) $ (1.5) (22.4) (6.4) (2.6)
Parent Company [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Management fees from affiliates                 26.6 9.5 9.2
Trading gains, net                 3.2 0.0 0.0
Consulting fees                 2.1 1.6 1.6
Interest income                 4.6 4.3 3.6
Dividend income from subsidiaries                 6.0 0.0 0.0
Operating revenues                 42.5 15.4 14.4
Interest expense                 12.7 10.6 7.1
Net operating revenues                 29.8 4.8 7.3
Non-interest expenses:                      
Compensation and benefits                 43.5 29.8 30.5
Clearing and related expenses                 1.2 0.3 0.5
Introducing broker commissions                 0.5 0.3 0.5
Communication and data services                 5.7 1.3 0.9
Occupancy and equipment rental                 2.1 2.0 1.4
Professional fees                 4.6 5.0 2.3
Travel and business development                 1.4 1.1 1.2
Depreciation and amortization                 1.8 1.8 1.5
Bad debts and impairments                 1.6 0.1 0.0
Management services fee to affiliates                 4.3 2.9 2.7
Other                 10.2 3.5 3.6
Total non-interest expenses                 76.9 48.1 45.1
Loss from continuing operations, before tax                 47.1 43.3 37.8
Income tax benefit                 19.4 17.1 13.2
Net loss                 (27.7) (26.2) (24.6)
Adjustment to Investment in Subs for Equity Method Accounting                 $ 83.4 $ 45.5 $ 43.9