XML 103 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Credit Facilities - Number of Credit Facilities (Details)
12 Months Ended
Sep. 30, 2021
USD ($)
facility
Nov. 18, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Line of Credit Facility [Line Items]        
Number of credit facilities | facility 4      
Maximum borrowing capacity under credit facilities $ 806,400,000      
Term of syndicated loan facility 3 years      
Term loan periodic principal payment percentage 1.25%      
Term loan periodic payment $ 9,800,000      
Payable to lenders under loans 248,600,000     $ 268,100,000
Notes payable to bank 8,600,000   $ 9,000,000 0
Debt, weighted average interest rate     2.35%  
StoneX Inc. Bank of America Syndicated Credit Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity under credit facilities 406,400,000      
Line of credit facility borrowing 236,100,000     196,500,000
Debt instrument, face amount $ 196,500,000      
Line of credit facility, unused capacity, commitment fee percentage 0.625%      
Long-term debt $ 170,100,000     202,500,000
StoneX, Ltd        
Line of Credit Facility [Line Items]        
Line of credit facility borrowing 25,000,000      
StoneX, Ltd | Subsequent Event        
Line of Credit Facility [Line Items]        
Line of credit facility borrowing   $ 50,000,000    
StoneX Financial Margin line of credit facility        
Line of Credit Facility [Line Items]        
Line of credit facility borrowing $ 75,000,000.0      
Line of credit facility, unused capacity, commitment fee percentage 0.50%      
Line of credit facility, interest rate at period end 5.25%      
Payable to lenders under loans $ 0     0
FMS Sub-note commodity line of credit facility        
Line of Credit Facility [Line Items]        
Line of credit facility borrowing $ 300,000,000.0      
Line of credit facility, unused capacity, commitment fee percentage 0.35%      
StoneX Financial Inc. Uncommitted Commodities Delivery Line        
Line of Credit Facility [Line Items]        
Line of credit facility borrowing $ 25,000,000      
Payable to lenders under loans 25,000,000      
IFFI Uncommitted Lines of Credit        
Line of Credit Facility [Line Items]        
Line of credit facility borrowing 100,000,000      
Payable to lenders under loans $ 0     $ 0
Base Rate | StoneX Inc. Bank of America Syndicated Credit Facility        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate 2.00%      
Line of credit facility, interest rate at period end 5.25%      
Base Rate | StoneX, Ltd        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate 2.50%      
Base Rate | StoneX Financial Margin line of credit facility        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate 2.00%      
Base Rate | FMS Sub-note commodity line of credit facility        
Line of Credit Facility [Line Items]        
Line of credit facility, interest rate at period end 3.25%      
Eurodollar | StoneX Inc. Bank of America Syndicated Credit Facility        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate 3.00%      
Line of credit facility, interest rate at period end 3.07%      
Eurodollar | FMS Sub-note commodity line of credit facility        
Line of Credit Facility [Line Items]        
Line of credit facility, interest rate at period end 2.30%