XML 71 R59.htm IDEA: XBRL DOCUMENT v3.20.4
Credit Facilities - Credit Facilities and Financing Bridge Commitment (Details) - USD ($)
Dec. 31, 2020
Sep. 30, 2020
Line of Credit Facility [Line Items]    
Long-term debt, gross $ 177,600,000  
Maximum borrowing capacity under credit facilities 734,100,000  
Loans payable 513,800,000 $ 515,500,000
Amount outstanding 531,900,000 427,600,000
Notes payable to bank 9,000,000.0 0
Senior Secured Notes 336,500,000 336,000,000.0
Lenders under loans 887,400,000 783,600,000
StoneX Inc. Bank of America Syndicated Credit Facility    
Line of Credit Facility [Line Items]    
Long-term debt, gross 177,600,000  
Line of credit facility borrowing 196,500,000  
Maximum borrowing capacity under credit facilities 374,100,000  
Loans payable 177,200,000 179,500,000
Long-term line of credit, noncurrent 121,000,000.0 23,000,000.0
Long-term debt 298,200,000 202,500,000
FCS Margin Line of Credit Facility    
Line of Credit Facility [Line Items]    
Line of credit facility borrowing 75,000,000.0  
Line of credit facility 0 0
FMS Sub-note Commodity Line of Credit Facility    
Line of Credit Facility [Line Items]    
Line of credit facility borrowing 260,000,000.0  
Line of credit facility 233,700,000 200,100,000
StoneX, Ltd    
Line of Credit Facility [Line Items]    
Line of credit facility borrowing 25,000,000.0  
Line of credit facility 0 25,000,000
IFFI Uncommitted Lines of Credit    
Line of Credit Facility [Line Items]    
Short-term Debt 10,000,000.0 0
Rabobank Uncommited Line of Credit    
Line of Credit Facility [Line Items]    
Short-term Debt 0 $ 20,000,000.0
HCO Syndicated line of Credit Facility    
Line of Credit Facility [Line Items]    
Debt instrument, unamortized discount (premium) and debt issuance costs, net 400,000  
Senior Notes    
Line of Credit Facility [Line Items]    
Debt instrument, unamortized discount (premium) and debt issuance costs, net $ 13,400,000