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Credit Facilities (Tables)
 3 Months Ended
Dec. 31, 2016
Credit Facilities [Abstract]  
Schedule of Debt [Table Text Block]
The following table sets forth a listing of credit facilities, the committed amounts as of December 31, 2016 on the facilities, and outstanding borrowings on the facilities as well as indebtedness on a promissory note and on senior notes as of December 31, 2016 and September 30, 2016:
(in millions)
 
 
 
 
 
 
 
 
Credit Facilities
 
 
 
 
 
Amounts Outstanding
 
Borrower
 Security
Renewal / Expiration Date
 
Total Commitment
 
December 31,
2016
 
September 30,
2016
 
INTL FCStone Inc.
Pledged shares of certain subsidiaries
March 18, 2019
 
$
247.0

 
$
205.0

 
$
136.5

 
INTL FCStone Financial Inc.
None
April 6, 2017
 
75.0

 
—

 
—

 
INTL FCStone Financial Inc.
Commodity warehouse receipts
n/a
 
—

 
—

 
—

 
FCStone Merchants Services, LLC
Certain commodities assets
May 1, 2018
 
100.0

 
90.0

 
43.5

 
INTL FCStone Ltd
None
October 27, 2017
 
25.0

 
—

 
—

 
INTL FCStone Ltd
Commodity warehouse receipts
n/a
 
—

 
—

 
—

 
Sterne, Agee & Leach, Inc.
Certain pledged securities
n/a
 
—

 
15.0

 
—

 
 
 
 
 
$
447.0

 
310.0

 
180.0

Note Payable to Bank
 
 
 
 
 
 
 
 
 
Monthly installments, due March 2020 and secured by certain equipment
 
 
 
2.6

 
2.8

Senior Unsecured Notes
 
 
 
 
 
 
 
 
 
8.50% senior notes, due July 30, 2020 (redeemed on October 15, 2016)
 
 
 
—

 
44.5

Total indebtedness
 
 
 
 
 
$
312.6

 
$
227.3