XML 80 R68.htm IDEA: XBRL DOCUMENT v3.19.1
Credit Facilities - Credit Facilities (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Line of Credit Facility [Line Items]      
Short-term Debt $ 426.3   $ 336.2
Notes Payable to Bank 0.8   1.2
Debt and Capital Lease Obligations $ 428.6   355.2
Debt Instrument, Interest Rate During Period 2.00%    
Main line of credit facilities [Member]      
Line of Credit Facility [Line Items]      
Credit Facilities Expiring Within One Year $ 357.5    
Line of Credit Facility, Maximum Borrowing Capacity 705.3    
IFFI Uncommitted Lines of Credit [Member] [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 100.0    
Short-term Debt 0.0   14.0
HCO Syndicated line of credit facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 350.0 $ 262.0  
Payments of Financing Costs 3.1    
Lenders under loans 254.8   208.2
FCS Margin line of credit facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 75.0    
Line of Credit, Current 0.0   0.0
FMS Sub-note commodity line of credit facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 232.5    
Line of Credit, Current 171.5   128.0
INTL FCStone Ltd [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 50.0 $ 25.0  
Line of Credit, Current 0.0   0.0
INTL FCStone Ltd. Uncommitted Line of Credit [Domain]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 20.0    
INTL FCStone Financial Inc. Uncommitted Commodities Delivery Line [Domain]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 75.0    
IFL Uncommitted Line of Credit [Member] [Member]      
Line of Credit Facility [Line Items]      
Short-term Debt 0.0   0.0
Rabobank Uncommited Line of Credit [Domain]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 20.0    
Short-term Debt $ 1.5   $ 3.8