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Credit Facilities (Tables)
12 Months Ended
Sep. 30, 2017
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 and on senior notes as of September 30, 2017 and 2016:
(in millions)
 
 
 
 
 
 
 
 
Credit Facilities
 
 
 
 
 
Amounts Outstanding
 
Borrower
Security
Renewal / Expiration Date
 
Total
Commitment
 
September 30,
2017
 
September 30,
2016
Committed Credit Facilities
 
 
 
 
 
 
 
 
INTL FCStone Inc.
Pledged shares of certain subsidiaries
March 18, 2019
 
$
262.0

 
$
150.0

 
$
136.5

 
INTL FCStone Financial, Inc.
None
April 5, 2018
 
75.0

 

 

 
FCStone Merchants Services, LLC
Certain commodities assets
May 1, 2018
 
170.0

 
44.2

 
43.5

 
INTL FCStone Ltd.
None
November 7, 2018
 
25.0

 

 

 
 
 
 
 
$
532.0

 
194.2

 
180.0

Uncommitted Credit Facilities
 
 
 
 
 
 
 
 
INTL FCStone Financial, Inc.
Commodity warehouse receipts and certain pledged securities
n/a
 

 
34.0

 

 
INTL FCStone Ltd.
Commodity warehouse receipts
n/a
 

 

 

Note Payable to Bank
 
 
 
 
 
 
 
 
 
Monthly installments, due March 2020 and secured by certain equipment
 
 
 
2.0

 
2.8

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

 
44.5

Total indebtedness
 
 
 
 
 
$
230.2

 
$
227.3