XML 89 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Allowance for Doubtful Accounts - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Allowance for doubtful accounts - deposits with and receivables from broker-dealers, clearings organizations, and counterparties $ 36,900,000       $ 1,300,000 $ 36,900,000    
Accounts receivable, allowance for credit loss, write-off         35,600,000 300,000 $ 300,000  
Allowance for doubtful accounts receivable 11,700,000       25,800,000 11,700,000    
Allowance for doubtful accounts 0       0 0    
Provision for bad debts, net of recoveries and impairment         13,000,000.0 2,500,000 3,100,000  
(Recovery) bad debt on physical coal $ (10,000,000.0) $ 0 $ 0 $ (2,400,000) 0 (12,400,000) 1,000,000.0 $ 47,000,000.0
Net increase in provision for bad debts           2,600,000 2,900,000  
Allowance for doubtful accounts receivable, recoveries           400,000 100,000  
Commerical Segment [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provision for bad debts, net of recoveries and impairment         3,500,000      
(Recovery) bad debt on physical coal         3,200,000      
Net increase in provision for bad debts           2,700,000 2,800,000  
Institutional Segment [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provision for bad debts, net of recoveries and impairment         5,400,000      
Net increase in provision for bad debts           $ 1,400,000 $ 400,000  
Retail [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provision for bad debts, net of recoveries and impairment         $ 600,000