XML 54 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Assets and Liabilities, at Fair Value - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Sep. 30, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Securities Segregated under Federal and Other Regulations $ 795.9 $ 756.9
Receivables from Clearing Organizations 1,586.9 1,533.5
Receivables from Brokers-Dealers and Clearing Organizations 208.9 277.6
Financial Instruments, Owned, at Fair Value 1,563.2 1,421.9
Physical commodities inventory 47.9 32.8
Assets, Fair Value Disclosure 3,174.9 2,910.4
Accounts Payable and Other Accrued Liabilities 108.9 144.8
Payables to Broker-Dealers and Clearing Organizations 86.3 262.9
Financial Instruments Sold, Not yet Purchased, at Fair Value 681.9 568.3
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Securities Segregated under Federal and Other Regulations 523.5 515.5
Receivables from Clearing Organizations 1,117.8 1,009.4
Receivables from Brokers-Dealers and Clearing Organizations (41.5) (52.9)
Financial Instruments, Owned, at Fair Value 1,563.2 1,421.9
Assets, Fair Value Disclosure 3,174.9 2,910.4
Payables to Broker-Dealers and Clearing Organizations 0.3 1.6
Financial Instruments Sold, Not yet Purchased, at Fair Value 681.9 568.3
Liabilities, Fair Value Disclosure 685.7 573.2
Fair Value, Measurements, Recurring [Member] | TBA and forward settling securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Payables to Broker-Dealers and Clearing Organizations 0.3 1.6
Fair Value, Measurements, Recurring [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Payables to Broker-Dealers and Clearing Organizations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Contingent Consideration [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Accounts Payable and Other Accrued Liabilities 3.5 3.3
Fair Value, Measurements, Recurring [Member] | Physical commodities inventory - precious metals [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Physical commodities inventory 9.6 15.2
Fair Value, Measurements, Recurring [Member] | Common stock and American Depositary Receipts (ADRs) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 45.8 26.1
Financial Instruments Sold, Not yet Purchased, at Fair Value 37.9 18.6
Fair Value, Measurements, Recurring [Member] | Exchangeable foreign ordinary equities and ADRs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 73.4 89.5
Financial Instruments Sold, Not yet Purchased, at Fair Value 73.4 90.0
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 27.5 31.3
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.8  
Fair Value, Measurements, Recurring [Member] | US Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 498.1 513.4
Financial Instruments Sold, Not yet Purchased, at Fair Value 404.7 341.0
Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 12.6 12.1
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 6.4
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 780.3 699.5
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 2.8
Fair Value, Measurements, Recurring [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 77.8 30.6
Financial Instruments Sold, Not yet Purchased, at Fair Value 117.4 54.1
Fair Value, Measurements, Recurring [Member] | Commodities leases [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.6 7.6
Financial Instruments Sold, Not yet Purchased, at Fair Value 47.7 55.4
Fair Value, Measurements, Recurring [Member] | Commodities warehouse receipts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 35.7 2.8
Fair Value, Measurements, Recurring [Member] | Exchange firm common stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 5.4 5.6
Fair Value, Measurements, Recurring [Member] | Mutual funds and other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 6.0 3.4
Fair Value, Measurements, Recurring [Member] | TBA and forward settling securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Brokers-Dealers and Clearing Organizations 1.8 0.2
Fair Value, Measurements, Recurring [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Brokers-Dealers and Clearing Organizations (43.3) (53.1)
Fair Value, Measurements, Recurring [Member] | Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Clearing Organizations 671.8 431.8
Fair Value, Measurements, Recurring [Member] | US Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Clearing Organizations 451.2 501.4
Fair Value, Measurements, Recurring [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Clearing Organizations (5.2) 76.2
Fair Value, Measurements, Recurring [Member] | Commodities warehouse receipts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Securities Segregated under Federal and Other Regulations 25.5 22.1
Fair Value, Measurements, Recurring [Member] | US Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Securities Segregated under Federal and Other Regulations 498.0 493.4
Fair Value, Measurements, Recurring [Member] | Certificates of Deposit [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 2.3 1.3
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0
Receivables from Clearing Organizations (2,461.0) (3,539.7)
Receivables from Brokers-Dealers and Clearing Organizations (359.7) (592.1)
Financial Instruments, Owned, at Fair Value (1,693.8) (2,006.9)
Assets, Fair Value Disclosure (4,514.5) (6,138.7)
Payables to Broker-Dealers and Clearing Organizations (2,738.2) (4,021.0)
Financial Instruments Sold, Not yet Purchased, at Fair Value (1,839.5) (1,977.1)
Liabilities, Fair Value Disclosure (4,577.7) (5,998.1)
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | TBA and forward settling securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Payables to Broker-Dealers and Clearing Organizations (1.1) (1.0)
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Payables to Broker-Dealers and Clearing Organizations (2,737.1) (4,020.0)
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Contingent Consideration [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Accounts Payable and Other Accrued Liabilities 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Physical commodities inventory - precious metals [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Physical commodities inventory 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Common stock and American Depositary Receipts (ADRs) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Exchangeable foreign ordinary equities and ADRs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | US Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Foreign Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Collateralized Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value (1,598.0) (1,949.9)
Financial Instruments Sold, Not yet Purchased, at Fair Value (1,728.3) (1,933.4)
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Commodities leases [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value (95.8) (57.0)
Financial Instruments Sold, Not yet Purchased, at Fair Value (111.2) (43.7)
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Commodities warehouse receipts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Exchange firm common stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Mutual funds and other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | TBA and forward settling securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Brokers-Dealers and Clearing Organizations (1.1) (1.0)
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Brokers-Dealers and Clearing Organizations (358.6) (591.1)
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Clearing Organizations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | US Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Clearing Organizations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Clearing Organizations (2,461.0) (3,539.7)
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Commodities warehouse receipts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | US Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Certificates of Deposit [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Securities Segregated under Federal and Other Regulations 25.5 22.1
Receivables from Clearing Organizations 3,127.6 4,047.7
Receivables from Brokers-Dealers and Clearing Organizations 0.0 0.1
Financial Instruments, Owned, at Fair Value 464.2 423.0
Assets, Fair Value Disclosure 3,629.2 4,509.4
Payables to Broker-Dealers and Clearing Organizations 2,360.5 3,491.3
Financial Instruments Sold, Not yet Purchased, at Fair Value 380.3 371.0
Liabilities, Fair Value Disclosure 2,740.8 3,862.3
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | TBA and forward settling securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Payables to Broker-Dealers and Clearing Organizations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Payables to Broker-Dealers and Clearing Organizations 2,360.5 3,491.3
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Contingent Consideration [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Accounts Payable and Other Accrued Liabilities 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Physical commodities inventory - precious metals [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Physical commodities inventory 9.6 15.2
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Common stock and American Depositary Receipts (ADRs) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 43.7 23.7
Financial Instruments Sold, Not yet Purchased, at Fair Value 37.0 18.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Exchangeable foreign ordinary equities and ADRs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 72.6 82.9
Financial Instruments Sold, Not yet Purchased, at Fair Value 71.9 89.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 22.3 26.1
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 278.5 278.5
Financial Instruments Sold, Not yet Purchased, at Fair Value 271.4 264.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commodities leases [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commodities warehouse receipts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 35.7 2.8
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Exchange firm common stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 5.4 5.6
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mutual funds and other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 6.0 3.4
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | TBA and forward settling securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Brokers-Dealers and Clearing Organizations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Brokers-Dealers and Clearing Organizations 0.0 0.1
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Clearing Organizations 671.8 431.8
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Clearing Organizations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Clearing Organizations 2,455.8 3,615.9
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commodities warehouse receipts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Securities Segregated under Federal and Other Regulations 25.5 22.1
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 2.3 1.3
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Securities Segregated under Federal and Other Regulations 498.0 493.4
Receivables from Clearing Organizations 451.2 501.4
Receivables from Brokers-Dealers and Clearing Organizations 318.2 539.1
Financial Instruments, Owned, at Fair Value 2,789.3 3,002.1
Assets, Fair Value Disclosure 4,056.7 4,536.0
Payables to Broker-Dealers and Clearing Organizations 378.0 531.3
Financial Instruments Sold, Not yet Purchased, at Fair Value 2,141.1 2,174.4
Liabilities, Fair Value Disclosure 2,519.1 2,705.7
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | TBA and forward settling securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Payables to Broker-Dealers and Clearing Organizations 1.4 2.6
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Payables to Broker-Dealers and Clearing Organizations 376.6 528.7
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Contingent Consideration [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Accounts Payable and Other Accrued Liabilities 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Physical commodities inventory - precious metals [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Physical commodities inventory 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Common stock and American Depositary Receipts (ADRs) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 1.8 1.9
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.9 0.6
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Exchangeable foreign ordinary equities and ADRs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.8 6.6
Financial Instruments Sold, Not yet Purchased, at Fair Value 1.5 1.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 2.0 2.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.8  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 498.1 513.4
Financial Instruments Sold, Not yet Purchased, at Fair Value 404.7 341.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 12.6 12.1
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 6.4
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 780.3 699.5
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 2.8
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 1,397.3 1,702.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 1,574.3 1,723.5
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodities leases [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 96.4 64.6
Financial Instruments Sold, Not yet Purchased, at Fair Value 158.9 99.1
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodities warehouse receipts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Exchange firm common stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mutual funds and other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | TBA and forward settling securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Brokers-Dealers and Clearing Organizations 2.9 1.2
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Brokers-Dealers and Clearing Organizations 315.3 537.9
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Clearing Organizations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Clearing Organizations 451.2 501.4
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Clearing Organizations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodities warehouse receipts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Securities Segregated under Federal and Other Regulations 498.0 493.4
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0
Receivables from Clearing Organizations 0.0 0.0
Receivables from Brokers-Dealers and Clearing Organizations 0.0 0.0
Financial Instruments, Owned, at Fair Value 3.5 3.7
Assets, Fair Value Disclosure 3.5 3.7
Payables to Broker-Dealers and Clearing Organizations 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Liabilities, Fair Value Disclosure 3.5 3.3
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | TBA and forward settling securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Payables to Broker-Dealers and Clearing Organizations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Payables to Broker-Dealers and Clearing Organizations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Contingent Consideration [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Accounts Payable and Other Accrued Liabilities 3.5 3.3
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Physical commodities inventory - precious metals [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Physical commodities inventory 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Common stock and American Depositary Receipts (ADRs) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.3 0.5
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Exchangeable foreign ordinary equities and ADRs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 3.2 3.2
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commodities leases [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commodities warehouse receipts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Exchange firm common stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mutual funds and other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, at Fair Value 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | TBA and forward settling securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Brokers-Dealers and Clearing Organizations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Brokers-Dealers and Clearing Organizations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Clearing Organizations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Clearing Organizations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from Clearing Organizations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commodities warehouse receipts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Certificates of Deposit [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure $ 0.0 $ 0.0