XML 91 R79.htm IDEA: XBRL DOCUMENT v3.19.2
Acquisitions GMP Securities Acquisition (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Apr. 01, 2019
Jun. 30, 2019
Jun. 30, 2019
Jun. 30, 2018
Jan. 14, 2019
Business Acquisition [Line Items]          
Business Combination, Consideration Transferred $ 1.4        
Business Combination, Bargain Purchase, Gain Recognized, Amount     $ 5.4 $ 0.0  
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual   $ 0.3      
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual   0.6      
GMP Securities Acquisition [Member]          
Business Acquisition [Line Items]          
Cash and cash equivalents         $ 1.1
Business Combination, Consideration Transferred     8.2    
Business Combination, Bargain Purchase, Gain Recognized, Amount     5.4    
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual   2.9 5.4    
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual   $ 0.6 $ 1.8    
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties (1)         7.7
Financial instruments owned, at fair value (2)         7.1
Deferred income taxes, net         2.7
Property and equipment, net         0.7
Other assets         0.7
Total fair value of assets acquired         20.0
Accounts payable and other accrued liabilities         1.9
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other         0.1
Financial instruments sold, not yet purchased, at fair value (2)         4.4
Total fair value of liabilities assumed         6.4
Fair value of net assets acquired         $ 13.6