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Credit Facilities (Tables)
 3 Months Ended
Dec. 31, 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 December 31, 2018 and September 30, 2018.
(in millions)
 
 
 
 
 
 
 
 
Credit Facilities
 
 
 
 
 
Amounts Outstanding
 
Borrower
 Security
Renewal / 
Expiration Date
 
Total Commitment
 
December 31,
2018
 
September 30,
2018
Committed Credit Facilities
 
 
 
 
 
 
 
 
 
INTL FCStone Inc.
Pledged shares of certain subsidiaries
March 18, 2019
 
$
262.0

 
$
220.0

 
$
208.2

 
INTL FCStone Financial Inc.
None
April 4, 2019

75.0


—


—

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

 
163.5

 
128.0

 
INTL FCStone Ltd.
None
February 28, 2019
 
25.0

 
25.0

 
—

 
 
 
 
 
$
594.5

 
$
408.5

 
$
336.2

 
 
 
 
 
 
 
 
 
 
Uncommitted Credit Facilities
 
 
 
 
 
 
 
 
 
INTL FCStone Financial Inc.
Commodities warehouse receipts and certain pledged securities
n/a
 
n/a
 
$
20.0

 
$
14.0

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

 
$
—

 
FCStone Merchant Services, LLC
Certain commodities assets
n/a
 
n/a
 
$
5.9

 
$
3.8

Note Payable to Bank
 
 
 
 
 
 
 
 
 
Monthly installments, due March 2020 and secured by certain equipment
 
 
 
1.0

 
1.2

Total Payables to lenders under loans
 
 
 
 
$
435.4

 
$
355.2