XML 56 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Assets and Liabilities, at Fair Value - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Sep. 30, 2017
Sep. 30, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Securities Segregated under Federal and Other Regulations $ 1,251.4 $ 518.8  
Receivables from Brokers-Dealers and Clearing Organizations 1,914.1 2,625.1  
Financial Instruments, Owned, at Fair Value 1,889.7 1,731.8  
Physical commodities inventory 286.3 124.8  
Accounts Payable and Other Accrued Liabilities 129.6 135.6  
Payables to Broker-Dealers and Clearing Organizations (79.7) (125.7)  
Financial Instruments Sold, Not yet Purchased, at Fair Value 822.9 717.6  
Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Securities Segregated under Federal and Other Regulations 615.6 54.5  
Receivables from Clearing Organizations 649.5 204.7  
Financial Instruments, Owned, at Fair Value 1,889.7 1,731.8  
Assets, Fair Value Disclosure 3,345.6 2,068.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 822.9    
Liabilities, Fair Value Disclosure 828.6 723.4  
Fair Value, Measurements, Recurring [Member] | TBA and forward settling securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Payables to Broker-Dealers and Clearing Organizations (5.6) (4.8)  
Fair Value, Measurements, Recurring [Member] | Derivative [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Brokers-Dealers and Clearing Organizations 0.1    
Payables to Broker-Dealers and Clearing Organizations   0.0  
Fair Value, Measurements, Recurring [Member] | Payable to broker-dealers, clearing organizations and counterparties [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Payables to Broker-Dealers and Clearing Organizations (5.7) (4.8)  
Fair Value, Measurements, Recurring [Member] | Contingent Consideration [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Accounts Payable and Other Accrued Liabilities   1.0  
Fair Value, Measurements, Recurring [Member] | Physical commodities inventory [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Physical commodities inventory 187.1 73.2  
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 41.3 47.3  
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 408.1 368.9  
Financial Instruments Sold, Not yet Purchased, at Fair Value 55.7 27.9  
Fair Value, Measurements, Recurring [Member] | Common and preferred stock, ADRs, and GDRS [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 49.5 34.7  
Financial Instruments Sold, Not yet Purchased, at Fair Value 52.9 34.4  
Fair Value, Measurements, Recurring [Member] | Exchangeable foreign ordinary equities, ADRs, and GDRs [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 18.2 10.4  
Financial Instruments Sold, Not yet Purchased, at Fair Value 18.3 10.5  
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 42.8 29.1  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.1 0.3  
Fair Value, Measurements, Recurring [Member] | US Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 96.5 60.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 471.7 285.9  
Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 11.3 10.2  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.1   $ 0.1
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 1,028.9 920.9  
Fair Value, Measurements, Recurring [Member] | Derivative [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 168.5 162.1  
Financial Instruments Sold, Not yet Purchased, at Fair Value 176.6    
Fair Value, Measurements, Recurring [Member] | Commodities leases [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 8.0 35.4  
Financial Instruments Sold, Not yet Purchased, at Fair Value 47.5 41.5  
Fair Value, Measurements, Recurring [Member] | Commodities warehouse receipts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 2.0 38.5  
Fair Value, Measurements, Recurring [Member] | Exchange firm common stock [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 9.9 8.3  
Fair Value, Measurements, Recurring [Member] | Mutual funds and other [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 4.7 6.0  
Fair Value, Measurements, Recurring [Member] | US Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 648.6    
Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 6.3 6.4  
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 5.0 8.8  
Fair Value, Measurements, Recurring [Member] | Derivative [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Payables to Broker-Dealers and Clearing Organizations (10.4)    
Fair Value, Measurements, Recurring [Member] | Commodities warehouse receipts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Securities Segregated under Federal and Other Regulations 14.7 21.0  
Fair Value, Measurements, Recurring [Member] | US Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Securities Segregated under Federal and Other Regulations 600.9 33.5  
Fair Value, Measurements, Recurring [Member] | Certificates of Deposit [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 3.7 3.8  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0  
Receivables from Clearing Organizations (3,729.8) (2,952.9)  
Financial Instruments, Owned, at Fair Value (651.7) (1,391.3)  
Assets, Fair Value Disclosure (4,381.5) (4,344.2)  
Financial Instruments Sold, Not yet Purchased, at Fair Value (623.1) (1,259.8)  
Liabilities, Fair Value Disclosure (4,490.2) (4,028.9)  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | TBA and forward settling securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Payables to Broker-Dealers and Clearing Organizations 0.1 0.1  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Derivative [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Payables to Broker-Dealers and Clearing Organizations 3,867.0 2,769.0  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Payable to broker-dealers, clearing organizations and counterparties [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Payables to Broker-Dealers and Clearing Organizations 3,867.1 2,769.1  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Contingent Consideration [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Accounts Payable and Other Accrued Liabilities   0.0  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Physical commodities inventory [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Physical commodities inventory 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Asset-backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | US Government Agencies Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Common and preferred stock, ADRs, and GDRS [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Exchangeable foreign ordinary equities, ADRs, and GDRs [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Corporate Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | US Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Foreign Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0   0.0
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Collateralized Mortgage Backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Derivative [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value (612.4) (1,252.6)  
Financial Instruments Sold, Not yet Purchased, at Fair Value (625.0) (1,110.2)  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Commodities leases [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value (39.3) (138.7)  
Financial Instruments Sold, Not yet Purchased, at Fair Value 1.9 (149.6)  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Commodities warehouse receipts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Exchange firm common stock [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Mutual funds and other [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | US Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 0.0    
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Foreign Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 0.0    
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Collateralized Mortgage Backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 0.2    
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Derivative [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations (3,730.0)    
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Commodities warehouse receipts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | US Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Certificates of Deposit [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Securities Segregated under Federal and Other Regulations 615.6 54.5  
Receivables from Clearing Organizations 4,347.0 2,853.3  
Financial Instruments, Owned, at Fair Value 220.0 182.7  
Assets, Fair Value Disclosure 5,213.2 3,167.5  
Financial Instruments Sold, Not yet Purchased, at Fair Value 542.5 330.2  
Liabilities, Fair Value Disclosure 4,375.2 2,806.4  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | TBA and forward settling securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Payables to Broker-Dealers and Clearing Organizations 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivative [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Payables to Broker-Dealers and Clearing Organizations (3,832.7) (2,476.2)  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Payable to broker-dealers, clearing organizations and counterparties [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Payables to Broker-Dealers and Clearing Organizations (3,832.7) (2,476.2)  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Contingent Consideration [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Accounts Payable and Other Accrued Liabilities   0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Physical commodities inventory [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Physical commodities inventory 26.9 73.2  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Asset-backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Agencies Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Common and preferred stock, ADRs, and GDRS [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 46.6 31.2  
Financial Instruments Sold, Not yet Purchased, at Fair Value 52.4 33.7  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Exchangeable foreign ordinary equities, ADRs, and GDRs [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 17.7 9.2  
Financial Instruments Sold, Not yet Purchased, at Fair Value 18.3 10.3  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 40.9 28.2  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.1 0.3  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 96.5 60.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 471.7 285.9  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0   0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivative [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 1.7 1.3  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commodities leases [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commodities warehouse receipts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 2.0 38.5  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Exchange firm common stock [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 9.9 8.3  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mutual funds and other [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 4.7 6.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 648.6    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivative [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 3,698.4    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commodities warehouse receipts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Securities Segregated under Federal and Other Regulations 14.7 21.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Securities Segregated under Federal and Other Regulations 600.9 33.5  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 3.7 3.8  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0  
Receivables from Clearing Organizations 32.3 304.3  
Financial Instruments, Owned, at Fair Value 2,321.4 2,940.3  
Assets, Fair Value Disclosure 2,513.9 3,244.6  
Financial Instruments Sold, Not yet Purchased, at Fair Value 903.5 1,647.2  
Liabilities, Fair Value Disclosure 943.6 1,944.9  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | TBA and forward settling securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Payables to Broker-Dealers and Clearing Organizations (5.7) (4.9)  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Payables to Broker-Dealers and Clearing Organizations (34.4) (292.8)  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Payable to broker-dealers, clearing organizations and counterparties [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Payables to Broker-Dealers and Clearing Organizations (40.1) (297.7)  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Contingent Consideration [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Accounts Payable and Other Accrued Liabilities   0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Physical commodities inventory [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Physical commodities inventory 160.2 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 41.3 47.3  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 408.1 368.9  
Financial Instruments Sold, Not yet Purchased, at Fair Value 55.7 27.9  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Common and preferred stock, ADRs, and GDRS [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 2.9 3.4  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.5 0.7  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Exchangeable foreign ordinary equities, ADRs, and GDRs [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.5 1.2  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.2  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 1.9 0.9  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 11.3 10.2  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.1   0.1
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 1,028.9 920.9  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 779.2 1,413.4  
Financial Instruments Sold, Not yet Purchased, at Fair Value 801.6 1,427.2  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodities leases [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 47.3 174.1  
Financial Instruments Sold, Not yet Purchased, at Fair Value 45.6 191.1  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodities warehouse receipts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Exchange firm common stock [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mutual funds and other [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 0.0    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 6.3 6.4  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 4.8 8.8  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 21.2    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodities warehouse receipts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0  
Receivables from Clearing Organizations 0.0 0.0  
Financial Instruments, Owned, at Fair Value 0.0 0.1  
Assets, Fair Value Disclosure 0.0 0.1  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Liabilities, Fair Value Disclosure 0.0 1.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | TBA and forward settling securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Payables to Broker-Dealers and Clearing Organizations 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Payables to Broker-Dealers and Clearing Organizations 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Payable to broker-dealers, clearing organizations and counterparties [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Payables to Broker-Dealers and Clearing Organizations 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Contingent Consideration [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Accounts Payable and Other Accrued Liabilities   1.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Physical commodities inventory [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Physical commodities inventory 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Agencies Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Common and preferred stock, ADRs, and GDRS [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.1  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Exchangeable foreign ordinary equities, ADRs, and GDRs [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0   $ 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commodities leases [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Financial Instruments Sold, Not yet Purchased, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commodities warehouse receipts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Exchange firm common stock [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mutual funds and other [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 0.0    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations 0.0    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commodities warehouse receipts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Securities Segregated under Federal and Other Regulations 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Certificates of Deposit [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure $ 0.0 0.0  
Derivative [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Payables to Broker-Dealers and Clearing Organizations   (55.2)  
Derivative [Member] | Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations   (2,952.9)  
Derivative [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations   2,608.6  
Derivative [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations   289.1  
Derivative [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations   0.0  
US Government Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations   244.7  
US Government Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations   0.0  
US Government Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations   244.7  
US Government Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations   0.0  
US Government Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Receivables from Clearing Organizations   $ 0.0