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Revenue from Contracts with Clients Disaggregation of Revenues Table (Tables)
6 Months Ended
Mar. 31, 2019
Disaggregation of Revenue [Line Items]  
Disaggregation of Revenue [Table Text Block]
 
Three Months Ended March 31,
 
Six Months Ended March 31,
 
2019
 
2018
 
2019
 
2018
Revenues from contracts with clients:
 
 
 
 
 
 
 
Commission and clearing fees:
 
 
 
 
 
 
 
Sales-based:
 
 
 
 
 
 
 
Exchange-traded futures and options
$
31.2

 
$
44.0

 
$
70.3

 
$
78.6

OTC derivative brokerage
7.3

 
8.3

 
16.2

 
15.8

Equities and fixed income
3.6

 
2.8

 
6.8

 
5.6

Mutual funds
1.9

 
2.1

 
4.5

 
4.1

Insurance and annuity products
1.5

 
1.5

 
3.0

 
3.0

Other
0.5

 

 
0.7

 
0.6

Total sales-based commission
46.0

 
58.7

 
101.5

 
107.7

Trailing:
 
 
 
 
 
 
 
Mutual funds
3.0

 
3.3

 
6.2

 
6.6

Insurance and annuity products
3.4

 
3.7

 
7.1

 
7.3

Total trailing commission
6.4

 
7.0

 
13.3

 
13.9

 
 
 
 
 
 
 
 
Clearing fees
26.8

 
34.5

 
59.4

 
59.5

Trade conversion fees
3.3

 
2.0

 
4.9

 
3.8

Other
2.6

 
4.2

 
5.5

 
8.0

Total commission and clearing fees:
85.1

 
106.4

 
184.6

 
192.9

 
 
 
 
 
 
 
 
Consulting, management, and account fees:
 
 
 
 
 
 
 
Underwriting fees
0.2

 
0.7

 
0.5

 
1.3

Asset management fees
6.0

 
6.4

 
12.2

 
12.5

Advisory and consulting fees
4.7

 
4.8

 
9.7

 
9.4

Sweep program fees
4.1

 
2.7

 
7.9

 
4.9
Customer account fees
2.5

 
2.9

 
5.2

 
5.7

Other
1.6

 
0.9

 
2.7

 
1.2

Total consulting, management, and account fees
19.1

 
18.4

 
38.2

 
35.0

Total revenues from contracts with clients
$
104.2

 
$
124.8

 
$
222.8

 
$
227.9

 
 
 
 
 
 
 
 
Method of revenue recognition:
 
 
 
 
 
 
 
Point-in-time
$
83.0

 
$
103.9

 
$
179.7

 
$
187.2

Time elapsed
21.2

 
20.9

 
43.1

 
40.7

Total revenues from contracts with clients
104.2

 
124.8

 
222.8

 
227.9

Other sources of revenues
 
 
 
 
 
 
 
Precious metals trading
6,660.9

 
6,031.6

 
12,616.4

 
13,563.5

Agricultural and energy merchandising and origination
268.6

 
224.2

 
608.9

 
406.7

Principal gains, net
110.3

 
98.5

 
203.1

 
175.6

Interest income
48.2

 
27.9

 
93.2

 
51.9

Total revenues
$
7,192.2

 
$
6,507.0

 
$
13,744.4

 
$
14,425.6

 
 
 
 
 
 
 
 
Primary geographic region:
 
 
 
 
 
 
 
United States
$
456.6

 
$
404.1

 
$
983.6

 
$
728.0

Europe
53.8

 
47.8

 
107.1

 
93.0

South America
12.4

 
16.7

 
23.9

 
31.7

Middle East and Asia
6,667.3

 
6,037.4

 
12,625.9

 
13,571.0

Other
2.1

 
1.0

 
3.9

 
1.9

Total revenues
$
7,192.2

 
$
6,507.0

 
$
13,744.4

 
$
14,425.6