Assets and Liabilities, at Fair Value - Financial Assets and Liabilities Measured at Fair Value (Details) (USD $) | Dec. 31, 2013 | Sep. 30, 2013 |
In Millions, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Securities and other assets segregated under federal and other regulations | $215 | $449.40 |
Deposits and receivables from exchange-clearing organizations | 1,706.10 | 1,576.60 |
Deposits and receivables from brokers-dealers, clearing organizations and counterparties | 163.9 | 168.3 |
Financial instruments, owned | 169 | 158.5 |
Total assets at fair value | 1,554 | 1,627.70 |
Accounts payable and other accrued liabilities | 98.6 | 114 |
Payables to customers | 1,983.10 | 2,091.80 |
Financial instruments sold, not yet purchased, at fair value | 211.4 | 179.9 |
Fair Value, Measurements, Recurring [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Unrestricted cash equivalents | 3.1 | 3 |
Securities and other assets segregated under federal and other regulations | 33.5 | 107.6 |
Deposits and receivables from exchange-clearing organizations | 1,353.50 | 1,371.70 |
Deposits and receivables from brokers-dealers, clearing organizations and counterparties | -5.1 | -13.1 |
Financial instruments, owned | 169 | 158.5 |
Total assets at fair value | 1,554 | 1,627.70 |
Financial instruments sold, not yet purchased, at fair value | 211.4 | 179.9 |
Total liabilities at fair value | 220.5 | 189.5 |
Fair Value, Measurements, Recurring [Member] | Derivative [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Payables to customers | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Contingent consideration, net [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Accounts payable and other accrued liabilities | 9.1 | 9.6 |
Fair Value, Measurements, Recurring [Member] | Common stock and American Depositary Receipts (ADRs) [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 78.8 | 69.8 |
Financial instruments sold, not yet purchased, at fair value | 102.8 | 99.5 |
Fair Value, Measurements, Recurring [Member] | Exchangeable foreign ordinary equities and ADRs [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 28.8 | 36.7 |
Financial instruments sold, not yet purchased, at fair value | 15 | 8.7 |
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 20.6 | 3.6 |
Financial instruments sold, not yet purchased, at fair value | 15.9 | ' |
Fair Value, Measurements, Recurring [Member] | US Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0.3 | 0.3 |
Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 9.8 | 7.7 |
Fair Value, Measurements, Recurring [Member] | Derivative [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 18.6 | 21.9 |
Financial instruments sold, not yet purchased, at fair value | 34.3 | 30.7 |
Fair Value, Measurements, Recurring [Member] | Commodities leases and unpriced positions [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0.7 | 6.1 |
Financial instruments sold, not yet purchased, at fair value | 43.4 | 41 |
Fair Value, Measurements, Recurring [Member] | Commodities warehouse receipts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | ' | 4 |
Fair Value, Measurements, Recurring [Member] | Exchange firm common stock [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 4.7 | 4.4 |
Fair Value, Measurements, Recurring [Member] | Mutual funds and other [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 5.2 | 4 |
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 1.5 | ' |
Fair Value, Measurements, Recurring [Member] | Money Market Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 776.8 | 841.4 |
Fair Value, Measurements, Recurring [Member] | US Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 590 | 594.8 |
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 3.5 | 5.3 |
Fair Value, Measurements, Recurring [Member] | Derivative [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | -16.8 | -69.8 |
Fair Value, Measurements, Recurring [Member] | Money Market Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Securities and other assets segregated under federal and other regulations | ' | 75 |
Fair Value, Measurements, Recurring [Member] | Commodities warehouse receipts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Securities and other assets segregated under federal and other regulations | 14.5 | 13.1 |
Fair Value, Measurements, Recurring [Member] | US Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Securities and other assets segregated under federal and other regulations | 19 | 19.5 |
Fair Value, Measurements, Recurring [Member] | Money Market Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Unrestricted cash equivalents | 0.1 | 0.1 |
Fair Value, Measurements, Recurring [Member] | Certificates of Deposit [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Unrestricted cash equivalents | 3 | 2.9 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Unrestricted cash equivalents | 3.1 | 3 |
Securities and other assets segregated under federal and other regulations | 14.5 | 88.1 |
Deposits and receivables from exchange-clearing organizations | 2,354 | 3,104.60 |
Deposits and receivables from brokers-dealers, clearing organizations and counterparties | 0.3 | 1.8 |
Financial instruments, owned | 274.4 | 279.8 |
Total assets at fair value | 2,646.30 | 3,477.30 |
Financial instruments sold, not yet purchased, at fair value | 274.1 | 265.6 |
Total liabilities at fair value | 1,768.20 | 2,593.80 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivative [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Payables to customers | 1,494.10 | 2,328.20 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Contingent consideration, net [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Accounts payable and other accrued liabilities | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Common stock and American Depositary Receipts (ADRs) [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 62.3 | 49.3 |
Financial instruments sold, not yet purchased, at fair value | 91.5 | 82.9 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Exchangeable foreign ordinary equities and ADRs [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 28.8 | 36.7 |
Financial instruments sold, not yet purchased, at fair value | 15 | 8.7 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 17.2 | 0.1 |
Financial instruments sold, not yet purchased, at fair value | 15.7 | ' |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 9.8 | 7.7 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivative [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 146.4 | 173.6 |
Financial instruments sold, not yet purchased, at fair value | 151.9 | 174 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commodities leases and unpriced positions [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Financial instruments sold, not yet purchased, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commodities warehouse receipts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | ' | 4 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Exchange firm common stock [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 4.7 | 4.4 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mutual funds and other [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 5.2 | 4 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Backed Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | ' |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 776.8 | 841.4 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Backed Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivative [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 1,577.20 | 2,263.20 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Securities and other assets segregated under federal and other regulations | ' | 75 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commodities warehouse receipts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Securities and other assets segregated under federal and other regulations | 14.5 | 13.1 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Unrestricted cash equivalents | 0.1 | 0.1 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Unrestricted cash equivalents | 3 | 2.9 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Unrestricted cash equivalents | 0 | 0 |
Securities and other assets segregated under federal and other regulations | 19 | 19.5 |
Deposits and receivables from exchange-clearing organizations | 593.5 | 600.1 |
Deposits and receivables from brokers-dealers, clearing organizations and counterparties | 0.9 | 0.2 |
Financial instruments, owned | 611.8 | 516.8 |
Total assets at fair value | 1,225.20 | 1,136.60 |
Financial instruments sold, not yet purchased, at fair value | 636.1 | 575.3 |
Total liabilities at fair value | 636.1 | 575.3 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Payables to customers | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Contingent consideration, net [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Accounts payable and other accrued liabilities | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Common stock and American Depositary Receipts (ADRs) [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 15.8 | 19.8 |
Financial instruments sold, not yet purchased, at fair value | 11.3 | 16.6 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Exchangeable foreign ordinary equities and ADRs [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Financial instruments sold, not yet purchased, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Financial instruments sold, not yet purchased, at fair value | 0.2 | ' |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0.3 | 0.3 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 553.8 | 440.6 |
Financial instruments sold, not yet purchased, at fair value | 542.4 | 473.2 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodities leases and unpriced positions [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 40.4 | 56.1 |
Financial instruments sold, not yet purchased, at fair value | 82.2 | 85.5 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodities warehouse receipts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | ' | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Exchange firm common stock [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mutual funds and other [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 1.5 | ' |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 590 | 594.8 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 3.5 | 5.3 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Securities and other assets segregated under federal and other regulations | ' | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodities warehouse receipts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Securities and other assets segregated under federal and other regulations | 19 | 19.5 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Unrestricted cash equivalents | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Unrestricted cash equivalents | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Unrestricted cash equivalents | 0 | 0 |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Deposits and receivables from exchange-clearing organizations | 0 | 0 |
Deposits and receivables from brokers-dealers, clearing organizations and counterparties | 0 | 0 |
Financial instruments, owned | 4.1 | 4.2 |
Total assets at fair value | 4.1 | 4.2 |
Financial instruments sold, not yet purchased, at fair value | 0 | 0 |
Total liabilities at fair value | 9.1 | 9.6 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Payables to customers | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Contingent consideration, net [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Accounts payable and other accrued liabilities | 9.1 | 9.6 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Common stock and American Depositary Receipts (ADRs) [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0.7 | 0.7 |
Financial instruments sold, not yet purchased, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Exchangeable foreign ordinary equities and ADRs [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Financial instruments sold, not yet purchased, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 3.4 | 3.5 |
Financial instruments sold, not yet purchased, at fair value | 0 | ' |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Financial instruments sold, not yet purchased, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commodities leases and unpriced positions [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Financial instruments sold, not yet purchased, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commodities warehouse receipts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | ' | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Exchange firm common stock [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mutual funds and other [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Backed Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | ' |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Backed Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Securities and other assets segregated under federal and other regulations | ' | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commodities warehouse receipts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Unrestricted cash equivalents | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Certificates of Deposit [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Unrestricted cash equivalents | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Unrestricted cash equivalents | 0 | 0 |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Deposits and receivables from exchange-clearing organizations | -1,594 | -2,333 |
Deposits and receivables from brokers-dealers, clearing organizations and counterparties | -6.3 | -15.1 |
Financial instruments, owned | -721.3 | -642.3 |
Total assets at fair value | -2,321.60 | -2,990.40 |
Financial instruments sold, not yet purchased, at fair value | -698.8 | -661 |
Total liabilities at fair value | -2,192.90 | -2,989.20 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Derivative [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Payables to customers | -1,494.10 | -2,328.20 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Contingent consideration, net [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Accounts payable and other accrued liabilities | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Common stock and American Depositary Receipts (ADRs) [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Financial instruments sold, not yet purchased, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Exchangeable foreign ordinary equities and ADRs [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Financial instruments sold, not yet purchased, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Corporate Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Financial instruments sold, not yet purchased, at fair value | 0 | ' |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | US Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Foreign Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Derivative [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | -681.6 | -592.3 |
Financial instruments sold, not yet purchased, at fair value | -660 | -616.5 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Commodities leases and unpriced positions [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | -39.7 | -50 |
Financial instruments sold, not yet purchased, at fair value | -38.8 | -44.5 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Commodities warehouse receipts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | ' | 0 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Exchange firm common stock [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Mutual funds and other [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Collateralized Mortgage Backed Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Financial instruments, owned | 0 | ' |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Money Market Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | US Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Collateralized Mortgage Backed Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Derivative [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Deposits and receivables from exchange-clearing organizations | -1,594 | -2,333 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Money Market Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Securities and other assets segregated under federal and other regulations | ' | 0 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Commodities warehouse receipts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | US Government Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Money Market Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Unrestricted cash equivalents | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Netting [Member] | Certificates of Deposit [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Unrestricted cash equivalents | $0 | $0 |