XML 81 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Revenue from Contracts with Clients Disaggregation of Revenues Table (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax $ 139,200,000 $ 104,200,000 $ 247,700,000 $ 222,800,000
Revenues 20,366,300,000 7,192,200,000 31,611,300,000 13,744,400,000
Consulting, management, and account fees 22,600,000 19,100,000 43,900,000 38,200,000
Transferred at Point in Time [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 113,700,000 83,000,000 198,300,000 179,700,000
Transferred over Time [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 25,500,000 21,200,000 49,400,000 43,100,000
UNITED STATES        
Disaggregation of Revenue [Line Items]        
Revenues 585,600,000 456,600,000 1,097,900,000 983,600,000
Europe [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 150,000,000 53,800,000 261,600,000 107,100,000
South America [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 16,300,000 12,400,000 31,500,000 23,900,000
Middle East and Asia [Domain]        
Disaggregation of Revenue [Line Items]        
Revenues 19,613,300,000 6,667,300,000 30,218,800,000 12,625,900,000
Other (geographic location) [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 1,100,000 2,100,000 1,500,000 3,900,000
Commission and Clearing Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 116,600,000 85,100,000 203,800,000 184,600,000
Sales Based Commissions [Domain]        
Disaggregation of Revenue [Line Items]        
Sales Commissions and Fees 58,400,000 46,000,000 104,300,000 101,500,000
Sales Based Commissions [Domain] | Exhange-Traded Futures and Options [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 40,100,000 31,200,000 72,500,000 70,300,000
Sales Based Commissions [Domain] | OTC Derivative Brokerage [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 6,700,000 7,300,000 12,200,000 16,200,000
Sales Based Commissions [Domain] | Equities and Fixed Income Commissions [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 7,100,000 3,600,000 11,400,000 6,800,000
Sales Based Commissions [Domain] | Mutual Fund Sales Based Commissions [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 1,600,000 1,900,000 2,900,000 4,500,000
Sales Based Commissions [Domain] | Variable Annuity [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 2,400,000 1,500,000 4,500,000 3,000,000
Sales Based Commissions [Domain] | Other Sales Based Commissions [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 500,000 500,000 800,000 700,000
Trailing Commissions [Domain]        
Disaggregation of Revenue [Line Items]        
Revenues 7,500,000 6,400,000 14,300,000 13,300,000
Trailing Commissions [Domain] | Variable Annuity [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 4,000,000 3,400,000 7,700,000 7,100,000
Trailing Commissions [Domain] | Mutual Fund Trailing Commissions [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 3,500,000 3,000,000 6,600,000 6,200,000
Interest Income [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 41,700,000 48,200,000 87,700,000 93,200,000
Clearing Fees [Domain]        
Disaggregation of Revenue [Line Items]        
Revenues 41,600,000 26,800,000 71,100,000 59,400,000
Trade Conversion Fees [Domain]        
Disaggregation of Revenue [Line Items]        
Revenues 4,200,000 3,300,000 5,700,000 4,900,000
Other Commissions [Domain]        
Disaggregation of Revenue [Line Items]        
Revenues 4,900,000 2,600,000 8,400,000 5,500,000
Consulting, management, and account fees [Domain] | Sweep Program Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 3,600,000 4,100,000 7,600,000 7,900,000
Consulting, management, and account fees [Domain] | Advisory and Consulting Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 5,700,000 4,700,000 11,300,000 9,700,000
Consulting, management, and account fees [Domain] | Asset Management [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 8,700,000 6,000,000 16,200,000 12,200,000
Consulting, management, and account fees [Domain] | Underwriting Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 200,000 200,000 400,000 500,000
Consulting, management, and account fees [Domain] | Client Account Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 3,100,000 2,500,000 6,100,000 5,200,000
Consulting, management, and account fees [Domain] | Other Consulting, Management, and Account Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 1,300,000 1,600,000 2,300,000 2,700,000
Principal or Proprietary Transactions [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 168,500,000 110,300,000 281,000,000 203,100,000
Sales of physical commodities [Member] | Precious Metals Trading Revenues [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 19,694,700,000 6,660,900,000 30,352,700,000 12,616,400,000
Sales of physical commodities [Member] | Physical Commodity Origination and Merchandising [Member]        
Disaggregation of Revenue [Line Items]        
Revenues $ 322,200,000 $ 268,600,000 $ 642,200,000 $ 608,900,000