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Credit Facilities (Tables)
 3 Months Ended
Dec. 31, 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, outstanding borrowings on the facilities, as well as indebtedness on a promissory note as of December 31, 2017 and September 30, 2017:
(in millions)
 
 
 
 
 
 
 
 
Credit Facilities
 
 
 
 
 
Amounts Outstanding
 
Borrower
 Security
Renewal / Expiration Date
 
Total Commitment
 
December 31,
2017
 
September 30,
2017
Committed Credit Facilities
 
 
 
 
 
 
 
 
 
INTL FCStone Inc.
Pledged shares of certain subsidiaries
March 18, 2019
 
$
262.0

 
$
210.0

 
$
150.0

 
INTL FCStone Financial, Inc.
None
April 5, 2018

75.0


36.5


—

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

 
103.5

 
44.2

 
INTL FCStone Ltd.
None
November 7, 2018
 
25.0

 
—

 
—

 
 
 
 
 
$
532.0

 
350.0

 
194.2

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

 
$
71.1

 
$
34.0

 
INTL FCStone Ltd.
Commodities warehouse receipts
n/a
 
$
—

 
$
—

 
$
—

 
 
 
 
 
 
 
 
 
 
Note Payable to Bank
 
 
 
 
 
 
 
 
 
Monthly installments, due March 2020 and secured by certain equipment
 
 
 
1.8

 
2.0

Total indebtedness
 
 
 
 
 
$
422.9

 
$
230.2