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Credit Facilities (Tables)
 9 Months Ended
Jun. 30, 2020
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 and the Senior Secured Notes as of the periods indicated:
(in millions)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amounts Outstanding
 
Borrower
Security
Renewal/Expiration Date
 
Total Commitment
 
June 30,
2020
 
September 30,
2019
Committed Credit Facilities
 
 
 
 
 
 
 
 
 
Term Loan
(1)
February 22, 2022
 
$
182.5

 
$
182.0

(3)
$
167.6

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

 
127.0

 
70.0

 
Senior StoneX Group Inc. Committed Credit Facility
 
 
 
379.0

 
309.0

 
237.6

 
StoneX Financial Inc.
None
April 2, 2021

75.0


—

 
—

 
FCStone Merchants Services, LLC
Certain commodities assets
January 29, 2022
 
260.0

 
162.4

 
128.5

 
StoneX Financial Ltd.
None
September 14, 2020
 
25.0

 
—

 
—

 
 
 
 
 
$
739.0

 
$
471.4

 
$
366.1

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

 
24.4

 
—

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

 
—

 
3.4

 
 
 
 
 
 
 
 
 
 
 
StoneX Group Inc.
 
 
 
 
 
 
 
 


Note Payable to Bank

Certain equipment
 
 
 
 
—

 
0.4

 
Senior Secured Notes

(2)
 
 
 
 
336.9

(3)
—

 
 
 
 
 
 
 
 
 
 
Total outstanding borrowings
 
 
 
 
 
$
832.7

 
$
369.9