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Label Element Value
Non cash equivalent segregated assets intl_NonCashEquivalentSegregatedAssets $ 306,000,000.0
Non cash equivalent segregated assets intl_NonCashEquivalentSegregatedAssets 13,000,000.0
Non cash equivalent segregated assets intl_NonCashEquivalentSegregatedAssets 643,200,000
Non segregated cash and other non cash equivalent assets included with in deposits and receivables from broker dealers clearing organizations and counter parties intl_NonSegregatedCashAndOtherNonCashEquivalentAssetsIncludedWithInDepositsAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterParties 2,021,300,000
Non segregated cash and other non cash equivalent assets included with in deposits and receivables from broker dealers clearing organizations and counter parties intl_NonSegregatedCashAndOtherNonCashEquivalentAssetsIncludedWithInDepositsAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterParties 1,304,400,000
Non segregated cash and other non cash equivalent assets included with in deposits and receivables from broker dealers clearing organizations and counter parties intl_NonSegregatedCashAndOtherNonCashEquivalentAssetsIncludedWithInDepositsAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterParties 1,054,700,000
Deposits with and receivables from broker dealers, clearing organizations, and counterparties [Member]  
Restricted Cash Equivalents us-gaap_RestrictedCashEquivalents 467,900,000 [1]
Restricted Cash Equivalents us-gaap_RestrictedCashEquivalents 288,700,000 [1]
Restricted Cash Equivalents us-gaap_RestrictedCashEquivalents 909,900,000 [1]
Restricted Cash us-gaap_RestrictedCash 711,900,000 [1]
Restricted Cash us-gaap_RestrictedCash 947,400,000 [1]
Restricted Cash us-gaap_RestrictedCash 698,700,000 [1]
Cash segregated under federal and other regulations [Member]  
Cash Segregated under Commodity Exchange Act Regulation us-gaap_CashSegregatedUnderCommodityExchangeActRegulation 1,907,200,000 [2]
Cash Segregated under Commodity Exchange Act Regulation us-gaap_CashSegregatedUnderCommodityExchangeActRegulation 743,900,000 [2]
Cash Segregated under Commodity Exchange Act Regulation us-gaap_CashSegregatedUnderCommodityExchangeActRegulation 765,500,000 [2]
Cash and Cash Equivalents [Member]  
Cash and Cash Equivalents, at Carrying Value us-gaap_CashAndCashEquivalentsAtCarryingValue 952,600,000
Cash and Cash Equivalents, at Carrying Value us-gaap_CashAndCashEquivalentsAtCarryingValue 471,300,000
Cash and Cash Equivalents, at Carrying Value us-gaap_CashAndCashEquivalentsAtCarryingValue $ 342,300,000
[1] Represents segregated client cash and U.S. Treasury obligations on deposit with, or pledged to, exchange clearing organizations and other FCMs. Excludes non-segregated cash, segregated securities pledged to exchange-clearing organizations with original or acquired maturities greater than 90 days, and other assets of $2,021.3 million, $1,304.4 million, and $1,054.7 million as of September 30, 2020, 2019, and 2018, respectively, included within ‘Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net’ on the consolidated balance sheets.
[2] Represents segregated client cash held at third-party banks. Excludes segregated commodity warehouse receipts, segregated United States (“U.S.”) Treasury obligations with original or acquired maturities of greater than 90 days, and other assets of $13.0 million, $306.0 million, and $643.2 million as of September 30, 2020, 2019, and 2018, respectively, included within ‘Cash, securities and other assets segregated under federal and other regulations’ on the consolidated balance sheets.