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Credit Facilities (Tables)
 12 Months Ended
Sep. 30, 2019
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, and outstanding borrowings on the facilities as well as indebtedness on a promissory note as of the periods indicated:
(in millions)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amounts Outstanding
 
Borrower
Security
Renewal/Expiration Date
 
Total Commitment
 
September 30,
2019
 
September 30,
2018
Committed Credit Facilities
 
 
 
 
 
 
 
 
 
Term Loan
(1)
February 22, 2022
 
$
189.9

 
$
167.6

(2)
$
—

 
Revolving Line of Credit
(1)
February 22, 2022
 
196.5

 
70.0

 
208.2

 
INTL FCStone Inc.
 
 
 
386.4

 
237.6

 
208.2

 
INTL FCStone Financial, Inc.
None
April 3, 2020
 
75.0

 
—

 
—

 
FCStone Merchants Services, LLC
Certain commodities assets
February 1, 2020
 
232.5

 
128.5

 
128.0

 
INTL FCStone Ltd.
None
January 31, 2020
 
50.0

 
—

 
—

 
 
 
 
 
$
743.9

 
$
366.1

 
$
336.2

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

 
—

 
14.0

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

 
—

 
—

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

 
3.4

 
3.8

 
 
 
 
 
 
 
 
 
 
Note Payable to Bank
 
 
 
 
 
 
 
 
 
Monthly installments, due March 2020 and secured by certain equipment
 
 
 
0.4

 
1.2

Total outstanding borrowings
 
 
 
 
 
$
369.9

 
$
355.2

(1) The INTL FCStone Inc. committed credit facility is secured by substantially all of the assets of INTL FCStone Inc. and certain subsidiaries identified in the credit facility agreement as obligors, and pledged equity of certain subsidiaries identified in the credit facility as limited guarantors.