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Credit Facilities (Tables)
12 Months Ended
Sep. 30, 2016
Credit Facilities [Abstract]  
Schedule of Debt [Table Text Block]
The following table sets forth a listing of credit facilities, the current committed amounts, as of the report date, on the facilities, and outstanding borrowings on the facilities as well as indebtedness on a promissory note an on senior notes as of September 30, 2016 and 2015:
(in millions)
 
 
 
 
 
 
 
 
Credit Facilities
 
 
 
 
 
Amounts Outstanding
 
Borrower
Security
Renewal / Expiration Date
 
Total
Commitment
 
September 30,
2016
 
September 30,
2015
 
INTL FCStone Inc.
Certain pledged shares of certain subsidiaries
March 18, 2019
 
$
247.0

 
$
136.5

 
$
28.0

 
INTL FCStone Financial
None
April 6, 2017
 
75.0

 

 

 
INTL FCStone Financial
Commodity warehouse receipts
n/a
 

 

 

 
FCStone Merchants
Certain commodities assets
May 1, 2018
 
100.0

 
43.5

 
10.0

 
INTL FCStone Ltd
None
October 27, 2017
 
25.0

 

 

 
 
 
 
 
$
447.0

 
180.0

 
38.0

Note Payable to Bank
 
 
 
 
 
 
 
 
 
Monthly installments, due March 2020 and secured by certain equipment
 
 
 
2.8

 
3.6

Senior Unsecured Notes
 
 
 
 
 
 
 
 
 
8.50% senior notes, redeemed October 15, 2016
 
 
 
 
45.5

 
45.5

Total indebtedness
 
 
 
 
 
$
228.3

 
$
87.1