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Credit Facilities (Tables)
 9 Months Ended
Jun. 30, 2018
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 June 30, 2018 and September 30, 2017:
(in millions)
 
 
 
 
 
 
 
 
Credit Facilities
 
 
 
 
 
Amounts Outstanding
 
Borrower
 Security
Renewal / Expiration Date
 
Total Commitment
 
June 30,
2018
 
September 30,
2017
Committed Credit Facilities
 
 
 
 
 
 
 
 
 
INTL FCStone Inc.
Pledged shares of certain subsidiaries
March 18, 2019
 
$
262.0

 
$
208.7

 
$
150.0

 
INTL FCStone Financial, Inc.
None
April 4, 2019

75.0


—


—

 
FCStone Merchants Services, LLC
Certain commodities assets
November 1, 2019
 
232.5

 
102.5

 
44.2

 
INTL FCStone Ltd.
None
November 7, 2018
 
25.0

 
—

 
—

 
 
 
 
 
$
594.5

 
311.2

 
194.2

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

 
48.0

 
34.0

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

 
—

 
—

 
 
 
 
 
 
 
 
 
 
Note Payable to Bank
 
 
 
 
 
 
 
 
 
Monthly installments, due March 2020 and secured by certain equipment
 
 
 
1.4

 
2.0

Total Payables to lenders under loans
 
 
 
 
 
$
360.6

 
$
230.2