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Credit Facilities (Tables)
 3 Months Ended
Dec. 31, 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 December 31, 2015 on the facilities, and outstanding borrowings on the facilities as well as indebtedness on a promissory note and on senior notes as of December 31, 2015 and September 30, 2015:
(in millions)
 
 
 
 
 
 
 
 
Credit Facilities
 
 
 
 
 
Amounts Outstanding
 
Borrower
 Security
Renewal / Expiration Date
 
Total Commitment
 
December 31,
2015
 
September 30,
2015
 
INTL FCStone Inc.
Pledged shares of certain subsidiaries
September 20, 2016
 
$
140.0

 
$
100.0

 
$
28.0

 
INTL FCStone Financial Inc.
None
April 7, 2016
 
75.0

 
15.0

 
—

 
INTL FCStone Financial Inc.
Commodity warehouse receipts
n/a
 
—

 
—

 
—

 
FCStone Merchants
Certain commodities assets
May 1, 2016
 
40.0

 
22.5

 
10.0

 
INTL FCStone Ltd
None
October 31, 2016
 
25.0

 
—

 
—

 
 
 
 
 
$
280.0

 
137.5

 
38.0

Note Payable to Bank
 
 
 
 
 
 
 
 
 
Monthly installments, due March 2020 and secured by certain equipment
 
 
 
3.4

 
3.6

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

 
45.5

Total indebtedness
 
 
 
 
 
$
186.4

 
$
87.1