XML 59 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Obligations to Purchase Financial Instruments at a Future Date (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Sep. 30, 2017
Financial Instruments Sold, Not yet Purchased, at Fair Value $ 803.3 $ 717.6
Financial instrument sold, not yet purchased [Member]    
Derivative, Fair Value, Net $ 249.3 $ 317.0