XML 15 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Balance Sheets Parentheticals - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Balance Sheet Parentheticals [Abstract]    
Securities and other assets segregated, fair value $ 715.7 $ 618.8
Dep and rec -exch clear org - fair value 921.0 868.5
Dep and rec -b/d - fair value 4.3 (15.2)
Physical commodities inventory at fair value 129.8 71.2
Collateral that can be sold or repledged 482.4 47.2
Accounts pay and other accrued - fair value 0.9 0.8
Payables to b/d - fair value $ 6.4 $ 3.5
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 20,740,489 20,557,175
Common stock - outstanding 18,618,532 18,435,218
Treasury stock - shares 2,121,957 2,121,957