XML 107 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Obligations to Purchase Financial Instruments at a Future Date (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk [Abstract]    
Financial Instruments Sold, Not yet Purchased, at Fair Value $ 568.3 $ 264.0
Derivative, Fair Value, Net $ 54.1