XML 92 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Physical Commodities Inventory -Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Crude Oil And Low Sulfur Fuel Oil [Member]    
Inventory [Line Items]    
Inventory adjustments $ 7.6  
Precious Precious Metals Trading [Member]    
Inventory [Line Items]    
Inventory adjustments $ 0.7 $ 0.5