XML 77 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commodity and Other Repurchase Agreements and Collateralized Transactions Gross Financings Collateral Maturities Table (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Sep. 30, 2017
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase $ 1,650.4 $ 1,393.1
Securities Loaned 108.8 111.1
Collateralized transactions: 1,759.2 1,504.2
Maturity Overnight and on Demand [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 1,121.4 640.2
Securities Loaned 108.8 111.1
Collateralized transactions: 1,230.2 751.3
Maturity Less than 30 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 239.0 432.9
Securities Loaned 0.0 0.0
Collateralized transactions: 239.0 432.9
Maturity 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 290.0 320.0
Securities Loaned 0.0 0.0
Collateralized transactions: 290.0 320.0
Maturity Greater than 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 0.0 0.0
Securities Loaned 0.0 0.0
Collateralized transactions: $ 0.0 $ 0.0