XML 89 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Physical Commodities Inventory - Physical Commodities Inventory by CIP and Finished (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Sep. 30, 2017
Inventory [Line Items]    
Agricultural Related Inventory $ 114.7 $ 65.1
Precious Metals Inventory at fair value 42.1 13.3
Precious Metals Inventory at cost 65.7 46.4
Inventory, Net $ 222.5 $ 124.8