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Condensed Parent Only Financial Statements (Notes)
 12 Months Ended
Sep. 30, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Condensed Financial Information of Parent Company Only Disclosure [Text Block]
Schedule I
INTL FCStone Inc.
Condensed Balance Sheets
Parent Company Only
(in millions)
September 30,
2017
 
September 30,
2016
ASSETS
 
 
 
Cash and cash equivalents
$
2.0

 
$
1.3

Deposits and receivables from broker-dealers, clearing organizations and counterparties
—

 
2.9

Receivable from subsidiaries, net
3.8

 
3.6

Notes receivable, net
4.8

 
6.9

Income taxes receivable
8.6

 
14.0

Investment in subsidiaries(1)
312.3

 
316.3

Financial instruments owned, at fair value
—

 
1.3

Deferred income taxes, net
26.5

 
15.7

Property and equipment, net
24.8

 
12.7

Other assets
7.6

 
16.2

Total assets
$
390.4

 
$
390.9

LIABILITIES AND EQUITY
 
 
 
Liabilities:
 
 
 
Accounts payable and other accrued liabilities
$
19.8

 
$
27.7

Payable to customers
2.1

 
4.6

Payable to lenders under loans
152.0

 
139.3

Payable to subsidiaries, net
49.4

 
17.1

Senior unsecured notes
—

 
44.5

Financial instruments sold, not yet purchased, at fair value
25.3

 
35.9

Total liabilities
248.6

 
269.1

 
 
 
 
Equity:
 
 
 
INTL FCStone Inc. (Parent Company Only) stockholders’ equity:
 
 
 
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding
—

 
—

Common stock, $0.01 par value. Authorized 30,000,000 shares; 20,855,243 issued and 18,733,286 outstanding at September 30, 2017 and 20,557,175 issued and 18,435,218 outstanding at September 30, 2016
0.2

 
0.2

Common stock in treasury, at cost - 2,121,957 shares at September 30, 2017 and 2016
(46.3
)
 
(46.3
)
Additional paid-in capital
259.0

 
249.4

Retained earnings(1)
(71.1
)
 
(81.5
)
Total INTL FCStone Inc. (Parent Company Only) stockholders’ equity
141.8

 
121.8

Total liabilities and equity
$
390.4

 
$
390.9



(1) Within the Condensed Balance Sheets and Condensed Statements of Operations of INTL FCStone Inc. - Parent Company Only, the Company has accounted for its investment in wholly owned subsidiaries using the cost method of accounting. Under this method, the Company’s share of the earnings or losses of such subsidiaries are not included in the Condensed Balance Sheet or Condensed Statements of Operations. If the accounting for its investment in wholly owned subsidiaries were presented under the equity method of accounting, investment in subsidiaries and retained earnings would each increase by $332.6 million as of September 30, 2017, respectively, and $336.6 million, as of September 30, 2016, respectively.
Schedule I
INTL FCStone Inc.
Condensed Statements of Operations
Parent Company Only
 
Year Ended September 30,
(in millions)
2017
 
2016
 
2015
Revenues:
 
 
 
 
 
Management fees from affiliates
$
39.1

 
$
30.1

 
$
26.6

Trading (losses) gains, net
(1.0
)
 
0.7

 
3.2

Consulting fees
—

 
2.2

 
2.1

Interest income
1.2

 
1.8

 
4.6

Dividend income from subsidiaries(2)
52.7

 
31.0

 
6.0

 
92.0

 
65.8

 
42.5

Interest expense
14.4

 
13.4

 
12.7

Net revenues
77.6

 
52.4

 
29.8

Non-interest expenses:
 
 
 
 
 
Compensation and benefits
60.3

 
52.8

 
43.5

Clearing and related expenses
1.2

 
1.7

 
1.2

Introducing broker commissions
—

 
0.6

 
0.5

Communication and data services
7.3

 
6.7

 
5.7

Occupancy and equipment rental
2.5

 
2.8

 
2.1

Professional fees
3.7

 
4.8

 
4.6

Travel and business development
2.7

 
1.7

 
1.4

Depreciation and amortization
3.3

 
2.5

 
1.8

Bad debts and impairments
—

 
0.2

 
1.6

Management services fees to affiliates
—

 
1.2

 
4.3

Other
13.0

 
11.7

 
10.2

Total non-interest expenses
94.0

 
86.7

 
76.9

Gain on acquisition
—

 
6.2

 
—

Loss from operations, before tax
(16.4
)
 
(28.1
)
 
(47.1
)
Income tax benefit
26.8

 
24.7

 
19.4

Net income (loss)
$
10.4

 
$
(3.4
)
 
$
(27.7
)

(2) Within the Condensed Balance Sheets and Condensed Statements of Operations of INTL FCStone Inc. - Parent Company Only, the Company has accounted for its investment in wholly owned subsidiaries using the cost method of accounting. Under this method, the Company’s share of the earnings or losses of such subsidiaries are not included in the Condensed Balance Sheet or Condensed Statements of Operations. If the accounting for its investment in wholly owned subsidiaries were presented under the equity method of accounting, revenues would include a loss from investment in subsidiaries of $4.0 million for the year ended September 30, 2017, and income from investment in subsidiaries of $58.1 million and $83.4 million for the years ended September 30, 2016 and 2015, respectively.
Schedule I
INTL FCStone Inc.
Condensed Statements of Cash Flows
Parent Company Only

 
Year Ended September 30,
(in millions)
2017
 
2016
 
2015
Cash flows from operating activities:
 
 
 
 
 
Net income (loss)
$
10.4

 
$
(3.4
)
 
$
(27.7
)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
 
 
 
 
 
Depreciation and amortization
3.3

 
2.5

 
1.8

Provision for impairments
—

 
0.2

 
1.6

Deferred income taxes
(10.7
)
 
(3.3
)
 
4.6

Amortization and extinguishment of debt issuance costs
1.7

 
1.0

 
0.8

Amortization of share-based compensation expense
5.5

 
5.1

 
3.6

Gain on acquisition
—

 
(6.2
)
 
—

Changes in operating assets and liabilities:
 
 
 
 
 
Deposits and receivables from broker-dealers, clearing organizations, and counterparties
2.9

 
(2.8
)
 
—

Receivables from subsidiaries, net
(0.3
)
 
(3.1
)
 
—

Due to/from subsidiaries
27.0

 
(86.6
)
 
33.2

Notes receivable, net
2.1

 
39.1

 
(7.8
)
Income taxes receivable
5.4

 
10.3

 
(11.4
)
Financial instruments owned, at fair value
1.3

 
1.7

 
(3.0
)
Other assets
7.8

 
0.3

 
(3.9
)
Accounts payable and other accrued liabilities
(7.8
)
 
0.4

 
12.6

Payable to customers
(2.5
)
 
(26.1
)
 
4.9

Financial instruments sold, not yet purchased, at fair value
(10.6
)
 
35.9

 
—

Net cash provided by (used in) operating activities
35.5

 
(35.0
)
 
9.3

Cash flows from investing activities:
 
 
 
 
 
Capital contribution in affiliates
—

 
(48.4
)
 
(22.4
)
Capital withdrawals from affiliates
—

 
—

 
7.8

Purchase of property and equipment
(6.1
)
 
(5.5
)
 
(7.8
)
Net cash used in investing activities
(6.1
)
 
(53.9
)
 
(22.4
)
Cash flows from financing activities:
 
 
 
 
 
Net change in lenders under loans
13.5

 
108.5

 
13.0

Proceeds from note payable
—

 
—

 
4.0

Payments of notes payable
(0.8
)
 
(0.8
)
 
(0.4
)
Repayment of senior unsecured notes
(45.5
)
 
—

 
—

Payments related to earn-outs on acquisitions
—

 
(2.9
)
 
(2.2
)
Share repurchase
—

 
(19.5
)
 
(4.7
)
Debt issuance costs
—

 
(1.9
)
 
(0.1
)
Exercise of stock options
3.4

 
3.5

 
2.5

Income tax benefit on stock options and awards
0.7

 
0.8

 
0.5

Net cash (used in) provided by financing activities
(28.7
)
 
87.7

 
12.6

Net increase (decrease) in cash and cash equivalents
0.7

 
(1.2
)
 
(0.5
)
Cash and cash equivalents at beginning of period
1.3

 
2.5

 
3.0

Cash and cash equivalents at end of period
$
2.0

 
$
1.3

 
$
2.5

Supplemental disclosure of cash flow information:
 
 
 
 
 
Cash paid for interest
$
8.2

 
$
9.0

 
$
11.9

Income taxes (received) paid, net of cash refunds
$
(22.3
)
 
$
(33.8
)
 
$
(12.9
)
Supplemental disclosure of non-cash investing and financing activities:
 
 
 
 
 
Additional consideration payable related to acquisitions
$
(0.2
)
 
$
(0.4
)
 
$
1.9