XML 73 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Analysis (Details) - USD ($)
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2019
Segment Reporting Information [Line Items]      
Revenues $ 11,245,000,000 $ 6,552,200,000  
Operating revenues 276,800,000 264,700,000  
Net operating revenues 170,500,000 149,000,000  
Net Segment Contribution 125,800,000 112,300,000  
Segment Income 75,800,000 71,500,000  
Net costs not allocated to operating segments 54,200,000.0 47,100,000.0  
Other gain 100,000 0  
Income before tax 21,700,000 24,400,000  
Assets 10,129,300,000   $ 9,936,100,000
Commercial Hedging      
Segment Reporting Information [Line Items]      
Revenues 69,700,000.0 59,800,000.0  
Operating revenues 69,700,000.0 59,800,000.0  
Net operating revenues 54,400,000.0 45,300,000.0  
Net Segment Contribution 38,800,000.0 30,600,000.0  
Segment Income 21,500,000.0 13,300,000.0  
Assets 1,991,500,000   2,041,000,000
Global Payments      
Segment Reporting Information [Line Items]      
Revenues 31,400,000.0 29,700,000.0  
Operating revenues 31,400,000.0 29,700,000.0  
Net operating revenues 29,800,000.0 28,400,000.0  
Net Segment Contribution 23,800,000.0 23,100,000.0  
Segment Income 18,900,000.0 18,600,000.0  
Assets 257,800,000   278,300,000
Securities Segment      
Segment Reporting Information [Line Items]      
Revenues 81,100,000.0 69,000,000.0  
Operating revenues 81,100,000.0 69,000,000.0  
Net operating revenues 43,100,000.0 32,100,000.0  
Net Segment Contribution 27,400,000.0 21,800,000.0  
Segment Income 16,700,000.0 16,000,000.0  
Assets 5,296,600,000   5,219,100,000
Physical Commodities      
Segment Reporting Information [Line Items]      
Revenues 10,988,300,000.0 6,301,800,000.0  
Operating revenues 20,100,000.0 14,300,000.0  
Net operating revenues 15,900,000.0 10,400,000.0  
Net Segment Contribution 11,300,000.0 7,100,000.0  
Segment Income 7,600,000.0 5,900,000.0  
Assets 392,600,000   357,800,000
Clearing and Execution Services Segment      
Segment Reporting Information [Line Items]      
Revenues 75,900,000.0 95,200,000.0  
Operating revenues 75,900,000.0 95,200,000.0  
Net operating revenues 30,000,000.0 37,500,000.0  
Net Segment Contribution 24,500,000.0 29,700,000.0  
Segment Income 11,100,000.0 17,700,000.0  
Assets 2,023,300,000   1,892,100,000
Corporate unallocated      
Segment Reporting Information [Line Items]      
Revenues 5,200,000 2,900,000  
Operating revenues 5,200,000 2,900,000  
Net operating revenues (2,700,000.0) (4,700,000.0)  
Assets 167,500,000   $ 147,800,000
Eliminations      
Segment Reporting Information [Line Items]      
Revenues (6,600,000) (6,200,000)  
Operating revenues $ (6,600,000) $ (6,200,000)