XML 15 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets Parentheticals - USD ($)
$ in Millions
Mar. 31, 2016
Sep. 30, 2015
Balance Sheet Parentheticals [Abstract]    
Securities and other assets segregated, fair value $ 570.9 $ 515.5
Dep and rec -exch clear org - fair value 895.7 1,009.4
Dep and rec -b/d - fair value (16.0) (52.9)
Physical commodities inventory at fair value 2.8 15.2
Collateral that can be sold or repledged 50.8 170.7
Accounts pay and other accrued - fair value 1.5 3.3
Payables to b/d - fair value $ 1.9 $ 1.6
Preferred stock - par value $ 0.01 $ 0.01
Preferred stock - authorized 1,000,000 1,000,000
Preferred stock - issued 0 0
Preferred stock - outstanding 0 0
Common stock - par value $ 0.01 $ 0.01
Common stock - authorized 30,000,000 30,000,000
Common stock - issued 20,460,788 20,184,556
Common stock - outstanding 18,688,729 18,812,803
Treasury stock - shares 1,772,059 1,371,753