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Physical Commodities Inventory - Physical Commodities Inventory by CIP and Finished (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 30, 2015
Inventory [Line Items]    
Agricultural Related Inventory $ 65.9 $ 0.4
Precious Metals Inventory at fair value 5.3 10.8
Precious Metals Inventory at cost 52.6 21.6
Physical Commodities Inventory $ 123.8 $ 32.8