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Assets and Liabilities, at Fair Value (Tables)
 12 Months Ended
Sep. 30, 2015
Assets and Liabilities, at Fair Value [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The following tables set forth the Company’s financial and nonfinancial assets and liabilities accounted for at fair value, on a recurring basis, as of September 30, 2015 and September 30, 2014 by level in the fair value hierarchy. There were no assets or liabilities that were measured at fair value on a nonrecurring basis as of September 30, 2015 and 2014.
 
September 30, 2015
(in millions)
Level 1
 
Level 2
 
Level 3
 
Netting and
Collateral
(1)
 
Total
Assets:
 
 
 
 
 
 
 
 
 
Unrestricted cash equivalents - certificates of deposits
$
1.3

 
$
—

 
$
—

 
$
—

 
$
1.3

Commodities warehouse receipts
22.1

 
—

 
—

 
—

 
22.1

U.S. government obligations
—

 
493.4

 
—

 
—

 
493.4

Securities and other assets segregated under federal and other regulations
22.1

 
493.4

 
—

 
—

 
515.5

Money market funds
431.8

 
—

 
—

 
—

 
431.8

U.S. government obligations
—

 
501.4

 
—

 
—

 
501.4

Derivatives
3,615.9

 
—

 
—

 
(3,539.7
)
 
76.2

Deposits and receivables from exchange-clearing organizations
4,047.7

 
501.4

 
—

 
(3,539.7
)
 
1,009.4

“To be announced” (TBA) and forward settling securities
—

 
1.2

 
—

 
(1.0
)
 
0.2

Derivatives
0.1

 
537.9

 
—

 
(591.1
)
 
(53.1
)
Deposits and receivables from broker-dealers, clearing organizations and counterparties
0.1

 
539.1

 
—

 
(592.1
)
 
(52.9
)
Common and preferred stock and ADRs
23.7

 
1.9

 
0.5

 
—

 
26.1

Exchangeable foreign ordinary equities and ADRs
82.9

 
6.6

 
—

 
—

 
89.5

Corporate and municipal bonds
26.1

 
2.0

 
3.2

 
—

 
31.3

U.S. government obligations
—

 
513.4

 
—

 
—

 
513.4

Foreign government obligations
—

 
12.1

 
—

 
—

 
12.1

Mortgage-backed securities
—

 
699.5

 
—

 
—

 
699.5

Derivatives
278.5

 
1,702.0

 
—

 
(1,949.9
)
 
30.6

Commodities leases
—

 
64.6

 
—

 
(57.0
)
 
7.6

Commodities warehouse receipts
2.8

 
—

 
—

 
—

 
2.8

Exchange firm common stock
5.6

 
—

 
—

 
—

 
5.6

Mutual funds and other
3.4

 
—

 
—

 
—

 
3.4

Financial instruments owned
423.0

 
3,002.1

 
3.7

 
(2,006.9
)
 
1,421.9

Physical commodities inventory - precious metals
15.2

 
—

 
—

 
—

 
15.2

Total assets at fair value
$
4,509.4

 
$
4,536.0

 
$
3.7

 
$
(6,138.7
)
 
$
2,910.4

Liabilities:
 
 
 
 
 
 
 
 
 
Accounts payable and other accrued liabilities - contingent liabilities
$
—

 
$
—

 
$
3.3

 
$
—

 
$
3.3

TBA and forward settling securities
—

 
2.6

 
—

 
(1.0
)
 
1.6

Derivatives
3,491.3

 
528.7

 
—

 
(4,020.0
)
 
—

Payables to broker-dealers, clearing organizations and counterparties
3,491.3

 
531.3

 
—

 
(4,021.0
)
 
1.6

Common and preferred stock and ADRs
18.0

 
0.6

 
—

 
—

 
18.6

Exchangeable foreign ordinary equities and ADRs
89.0

 
1.0

 
—

 
—

 
90.0

U.S. government obligations
—

 
341.0

 
—

 
—

 
341.0

Foreign government obligations
—

 
6.4

 
—

 
—

 
6.4

Mortgage-backed securities
—

 
2.8

 
—

 
—

 
2.8

Derivatives
264.0

 
1,723.5

 
—

 
(1,933.4
)
 
54.1

Commodities leases
—

 
99.1

 
—

 
(43.7
)
 
55.4

Financial instruments sold, not yet purchased
371.0

 
2,174.4

 
—

 
(1,977.1
)
 
568.3

Total liabilities at fair value
$
3,862.3

 
$
2,705.7

 
$
3.3

 
$
(5,998.1
)
 
$
573.2

 
(1)
Represents cash collateral and the impact of netting across the levels of the fair value hierarchy. Netting among positions classified within the same level are included in that level.
 
September 30, 2014
(in millions)
Level 1
 
Level 2
 
Level 3
 
Netting and
Collateral
(1)
 
Total
Assets:
 
 
 
 
 
 
 
 
 
Unrestricted cash equivalents - certificates of deposits
$
1.5

 
$
—

 
$
—

 
$
—

 
$
1.5

Commodities warehouse receipts
14.8

 
—

 
—

 
—

 
14.8

U.S. government obligations
—

 
0.5

 
—

 
—

 
0.5

Securities and other assets segregated under federal and other regulations
14.8

 
0.5

 
—

 
—

 
15.3

Money market funds
826.8

 
—

 
—

 
—

 
826.8

U.S. government obligations
—

 
702.5

 
—

 
—

 
702.5

Derivatives
3,397.1

 
—

 
—

 
(3,671.0
)
 
(273.9
)
Deposits and receivables from exchange-clearing organizations
4,223.9

 
702.5

 
—

 
(3,671.0
)
 
1,255.4

Deposits and receivables from broker-dealers, clearing organizations and counterparties - derivatives
549.0

 
—

 
—

 
(550.1
)
 
(1.1
)
Common and preferred stock and ADRs
66.8

 
15.0

 
0.7

 
—

 
82.5

Exchangeable foreign ordinary equities and ADRs
27.2

 
—

 
—

 
—

 
27.2

Corporate and municipal bonds
7.1

 
9.0

 
3.6

 
—

 
19.7

U.S. government obligations
—

 
0.3

 
—

 
—

 
0.3

Foreign government obligations
—

 
10.7

 
—

 
—

 
10.7

Derivatives
332.4

 
2,328.3

 
—

 
(2,616.4
)
 
44.3

Commodities leases
—

 
60.1

 
—

 
(58.0
)
 
2.1

Commodities warehouse receipts
3.6

 
—

 
—

 
—

 
3.6

Exchange firm common stock
4.8

 
—

 
—

 
—

 
4.8

Mutual funds and other
2.7

 
—

 
—

 
—

 
2.7

Financial instruments owned
444.6

 
2,423.4

 
4.3

 
(2,674.4
)
 
197.9

Total assets at fair value
$
5,233.8

 
$
3,126.4

 
$
4.3

 
$
(6,895.5
)
 
$
1,469.0

Liabilities:
 
 
 
 
 
 
 
 
 
Accounts payable and other accrued liabilities - contingent liabilities
$
—

 
$
—

 
$
5.5

 
$
—

 
$
5.5

Payable to broker-dealers, clearing organizations and counterparties - derivatives
3,469.8

 
—

 
—

 
(3,469.8
)
 
—

Common and preferred stock and ADRs
92.8

 
2.6

 
—

 
—

 
95.4

Exchangeable foreign ordinary equities and ADRs
5.8

 
—

 
—

 
—

 
5.8

Corporate and municipal bonds
2.8

 
—

 
—

 
—

 
2.8

Derivatives
327.0

 
2,257.7

 
—

 
(2,500.3
)
 
84.4

Commodities leases
—

 
176.0

 
—

 
(100.4
)
 
75.6

Financial instruments sold, not yet purchased
428.4

 
2,436.3

 
—

 
(2,600.7
)
 
264.0

Total liabilities at fair value
$
3,898.2

 
$
2,436.3

 
$
5.5

 
$
(6,070.5
)
 
$
269.5

(1)
Represents cash collateral and the impact of netting across the levels of the fair value hierarchy. Netting among positions classified within the same level are included in that level.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The Company’s financial assets at fair value classified within level 3 of the fair value hierarchy as of September 30, 2015 and 2014 are summarized below:
(in millions)
September 30, 2015
 
September 30, 2014
Total level 3 assets
$
3.7

 
$
4.3

Level 3 assets for which the Company bears economic exposure
$
3.7

 
$
4.3

Total assets
$
5,070.0

 
$
3,039.7

Total financial assets at fair value
$
2,910.4

 
$
1,469.0

Total level 3 assets as a percentage of total assets
0.1
%
 
0.1
%
Level 3 assets for which the Company bears economic exposure as a percentage of total assets
0.1
%
 
0.1
%
Total level 3 assets as a percentage of total financial assets at fair value
0.1
%
 
0.3
%
The following tables set forth a summary of changes in the fair value of the Company’s level 3 financial assets and liabilities during the fiscal years ended September 30, 2015 and 2014, including a summary of unrealized gains (losses) during the fiscal year ended on the Company’s level 3 financial assets and liabilities still held as of September 30, 2015.
 
Level 3 Financial Assets and Financial Liabilities
For the Year Ended September 30, 2015
(in millions)
Balances at
beginning of
period
 
Realized gains
(losses) during
period
 
Unrealized
gains (losses)
during period
 
Purchases/
issuances
 
Settlements
 
Transfers in
or (out) of
Level 3
 
Balances at
end of period
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
Common and preferred stock and ADRs
$
0.7

 
$
—

 
$
(0.2
)
 
$
—

 
$
—

 
$
—

 
$
0.5

Corporate and municipal bonds
3.6

 
—

 
(0.4
)
 
—

 
—

 
—

 
3.2

 
$
4.3

 
$
—

 
$
(0.6
)
 
$
—

 
$
—

 
$
—

 
$
3.7

 
 
 
 
 
 
 
 
 
 
 
 
 
 
(in millions)
Balances at
beginning of
period
 
Realized gains
(losses) during
period
 
Remeasurement
gains (losses)
during period
 
Acquisitions
 
Settlements
 
Transfers in
or (out) of
Level 3
 
Balances at
end of period
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent liabilities
$
5.5

 
$
—

 
$
1.8

 
$
0.1

 
$
(4.1
)
 
$
—

 
$
3.3


 
Level 3 Financial Assets and Financial Liabilities
For the Year Ended September 30, 2014
(in millions)
Balances at
beginning of
period
 
Realized gains
(losses) during
period
 
Unrealized
gains (losses)
during period
 
Purchases/
issuances
 
Settlements
 
Transfers in
or (out) of
Level 3
 
Balances at
end of period
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
Common and preferred stock and ADRs
$
0.7

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
0.7

Corporate and municipal bonds
3.5

 
—

 
0.1

 
—

 
—

 
—

 
3.6

 
$
4.2

 
$
—

 
$
0.1

 
$
—

 
$
—

 
$
—

 
$
4.3

 
 
 
 
 
 
 
 
 
 
 
 
 
 
(in millions)
Balances at
beginning of
period
 
Realized gains
(losses) during
period
 
Remeasurement
gains (losses)
during period
 
Acquisitions
 
Settlements
 
Transfers in
or (out) of
Level 3
 
Balances at
end of period
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent liabilities
$
9.6

 
$
—

 
$
(2.3
)
 
$
0.5

 
$
(2.3
)
 
$
—

 
$
5.5