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Revenue from Contracts with Clients Disaggregation of Revenues Table (Tables)
6 Months Ended
Mar. 31, 2020
Disaggregation of Revenue [Line Items]  
Disaggregation of Revenue [Table Text Block]
 
Three Months Ended March 31,
 
Six Months Ended March 31,
 
2020
 
2019
 
2020
 
2019
Revenues from contracts with clients:
 
 
 
 
 
 
 
Commission and clearing fees:
 
 
 
 
 
 
 
Sales-based:
 
 
 
 
 
 
 
Exchange-traded futures and options
$
40.1

 
$
31.2

 
$
72.5

 
$
70.3

OTC derivative brokerage
6.7

 
7.3

 
12.2

 
16.2

Equities and fixed income
7.1

 
3.6

 
11.4

 
6.8

Mutual funds
1.6

 
1.9

 
2.9

 
4.5

Insurance and annuity products
2.4

 
1.5

 
4.5

 
3.0

Other
0.5

 
0.5

 
0.8

 
0.7

Total sales-based commission
58.4

 
46.0

 
104.3

 
101.5

Trailing:
 
 
 
 
 
 
 
Mutual funds
3.5

 
3.0

 
6.6

 
6.2

Insurance and annuity products
4.0

 
3.4

 
7.7

 
7.1

Total trailing commission
7.5

 
6.4

 
14.3

 
13.3

 
 
 
 
 
 
 
 
Clearing fees
41.6

 
26.8

 
71.1

 
59.4

Trade conversion fees
4.2

 
3.3

 
5.7

 
4.9

Other
4.9

 
2.6

 
8.4

 
5.5

Total commission and clearing fees:
116.6

 
85.1

 
203.8

 
184.6

 
 
 
 
 
 
 
 
Consulting, management, and account fees:
 
 
 
 
 
 
 
Underwriting fees
0.2

 
0.2

 
0.4

 
0.5

Asset management fees
8.7

 
6.0

 
16.2

 
12.2

Advisory and consulting fees
5.7

 
4.7

 
11.3

 
9.7

Sweep program fees
3.6

 
4.1

 
7.6

 
7.9
Client account fees
3.1

 
2.5

 
6.1

 
5.2

Other
1.3

 
1.6

 
2.3

 
2.7

Total consulting, management, and account fees
22.6

 
19.1

 
43.9

 
38.2

Total revenues from contracts with clients
$
139.2

 
$
104.2

 
$
247.7

 
$
222.8

 
 
 
 
 
 
 
 
Method of revenue recognition:
 
 
 
 
 
 
 
Point-in-time
$
113.7

 
$
83.0

 
$
198.3

 
$
179.7

Time elapsed
25.5

 
21.2

 
49.4

 
43.1

Total revenues from contracts with clients
139.2

 
104.2

 
247.7

 
222.8

Other sources of revenues
 
 
 
 
 
 
 
Physical precious metals trading
19,694.7

 
6,660.9

 
30,352.7

 
12,616.4

Physical agricultural and energy product trading
322.2

 
268.6

 
642.2

 
608.9

Principal gains, net
168.5

 
110.3

 
281.0

 
203.1

Interest income
41.7

 
48.2

 
87.7

 
93.2

Total revenues
$
20,366.3

 
$
7,192.2

 
$
31,611.3

 
$
13,744.4

 
 
 
 
 
 
 
 
Primary geographic region:
 
 
 
 
 
 
 
United States
$
585.6

 
$
456.6

 
$
1,097.9

 
$
983.6

Europe
150.0

 
53.8

 
261.6

 
107.1

South America
16.3

 
12.4

 
31.5

 
23.9

Middle East and Asia
19,613.3

 
6,667.3

 
30,218.8

 
12,625.9

Other
1.1

 
2.1

 
1.5

 
3.9

Total revenues
$
20,366.3

 
$
7,192.2

 
$
31,611.3

 
$
13,744.4