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Commodity and Other Repurchase Agreements and Collateralized Transactions Schedule of Gross Collateralized Financings by Maturity (Tables)
3 Months Ended
Dec. 31, 2017
Assets Sold under Agreements to Repurchase [Line Items]  
Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block]
 
December 31, 2017
 
Overnight and Open
Less than 30 Days
30-90 Days
Over 90 Days
Total
Securities sold under agreements to repurchase
$1,121.4
$239.0
$290.0

$1,650.4
Securities loaned
108.8



108.8
Gross amount of secured financing
$1,230.2
$239.0
$290.0
$0.0
$1,759.2
 
September 30, 2017
 
Overnight and Open
Less than 30 Days
30-90 Days
Over 90 Days
Total
Securities sold under agreements to repurchase
$640.2
$432.9
$320.0

$1,393.1
Securities loaned
111.1



111.1
Gross amount of secured financing
$751.3
$432.9
$320.0

$1,504.2