Assets and Liabilities, at Fair Value - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Millions | Dec. 31, 2017 | Sep. 30, 2017 | Sep. 30, 2015 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash and Securities Segregated under Federal and Other Regulations | $ 464.4 | $ 518.8 | |
Receivables from Brokers-Dealers and Clearing Organizations | 2,628.2 | 2,625.1 | |
Financial Instruments, Owned, at Fair Value | 2,055.9 | 1,731.8 | |
Physical commodities inventory | 244.7 | 124.8 | |
Assets, Fair Value Disclosure | 2,273.5 | 2,068 | |
Accounts Payable and Other Accrued Liabilities | 111.5 | 135.6 | |
Payables to Broker-Dealers and Clearing Organizations | (197.1) | (125.7) | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 803.3 | 717.6 | |
Fair Value, Measurements, Recurring [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash and Securities Segregated under Federal and Other Regulations | 16.5 | 54.5 | |
Receivables from Clearing Organizations | 53.7 | 204.7 | |
Financial Instruments, Owned, at Fair Value | 2,055.9 | 1,731.8 | |
Assets, Fair Value Disclosure | 2,273.5 | 2,068 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 803.3 | | |
Liabilities, Fair Value Disclosure | 804.4 | 723.4 | |
Fair Value, Measurements, Recurring [Member] | TBA and forward settling securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Payables to Broker-Dealers and Clearing Organizations | (1.1) | (4.8) | |
Fair Value, Measurements, Recurring [Member] | Derivative [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Brokers-Dealers and Clearing Organizations | 0 | | |
Payables to Broker-Dealers and Clearing Organizations | | 0 | |
Fair Value, Measurements, Recurring [Member] | Payable to broker-dealers, clearing organizations and counterparties [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Payables to Broker-Dealers and Clearing Organizations | (1.1) | (4.8) | |
Fair Value, Measurements, Recurring [Member] | Contingent Consideration [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Accounts Payable and Other Accrued Liabilities | | 1 | |
Fair Value, Measurements, Recurring [Member] | Physical commodities inventory - precious metals [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Physical commodities inventory | 142.7 | 73.2 | |
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 21.6 | 47.3 | |
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 587.7 | 368.9 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 35.5 | 27.9 | |
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, at Fair Value | 34 | 34.7 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 49.8 | 34.4 | |
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, at Fair Value | 10.1 | 10.4 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 10.2 | 10.5 | |
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, at Fair Value | 45.7 | 29.1 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0.3 | 0.3 | |
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, at Fair Value | 76.8 | 60 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 404.6 | 285.9 | |
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, at Fair Value | 11.3 | 10.2 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 3.9 | | $ 0.1 |
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, at Fair Value | 1,053.4 | 920.9 | |
Fair Value, Measurements, Recurring [Member] | Derivative [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 134.9 | 162.1 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 249.3 | | |
Fair Value, Measurements, Recurring [Member] | Commodities leases [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 10.4 | 35.4 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 49.7 | 41.5 | |
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, at Fair Value | 56.1 | 38.5 | |
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, at Fair Value | 8.9 | 8.3 | |
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, at Fair Value | 5 | 6 | |
Fair Value, Measurements, Recurring [Member] | US Government Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | 219.1 | | |
Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | 6.2 | 6.4 | |
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | 1.1 | 8.8 | |
Fair Value, Measurements, Recurring [Member] | Derivative [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Payables to Broker-Dealers and Clearing Organizations | (172.7) | | |
Fair Value, Measurements, Recurring [Member] | US Government Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | | 244.7 | |
Fair Value, Measurements, Recurring [Member] | Derivative [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Payables to Broker-Dealers and Clearing Organizations | | (55.2) | |
Fair Value, Measurements, Recurring [Member] | Commodities warehouse receipts [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash and Securities Segregated under Federal and Other Regulations | 14.9 | 21 | |
Fair Value, Measurements, Recurring [Member] | US Government Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash and Securities Segregated under Federal and Other Regulations | 1.6 | 33.5 | |
Fair Value, Measurements, Recurring [Member] | Certificates of Deposit [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 4.7 | 3.8 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash and Securities Segregated under Federal and Other Regulations | 0 | 0 | |
Receivables from Clearing Organizations | (3,430.1) | (2,952.9) | |
Financial Instruments, Owned, at Fair Value | (1,612.8) | (1,391.3) | |
Assets, Fair Value Disclosure | (5,042.9) | (4,344.2) | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | (1,522) | (1,259.8) | |
Liabilities, Fair Value Disclosure | (4,904.7) | (4,028.9) | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | TBA and forward settling securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Payables to Broker-Dealers and Clearing Organizations | 0.6 | 0.1 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Derivative [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Payables to Broker-Dealers and Clearing Organizations | 3,382.1 | 2,769 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Payable to broker-dealers, clearing organizations and counterparties [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Payables to Broker-Dealers and Clearing Organizations | 3,382.7 | 2,769.1 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Contingent Consideration [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Accounts Payable and Other Accrued Liabilities | | 0 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Physical commodities inventory - precious metals [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Physical commodities inventory | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Asset-backed Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 0 | | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | US Government Agencies Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 0 | 0 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [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, at Fair Value | 0 | 0 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Exchangeable foreign ordinary equities and ADRs [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 0 | 0 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Corporate Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 0 | 0 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | US Government Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 0 | 0 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Foreign Government Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 0 | 0 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | | 0 |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Collateralized Mortgage Backed Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Derivative [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | (1,444.3) | (1,252.6) | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | (1,385.3) | (1,110.2) | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Commodities leases [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | (168.5) | (138.7) | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | (136.7) | (149.6) | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Commodities warehouse receipts [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Exchange firm common stock [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Mutual funds and other [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | US Government Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | 0 | | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Foreign Government Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | 0 | | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Collateralized Mortgage Backed Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | (0.6) | | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Derivative [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | (3,429.5) | | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Foreign Government Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | | 0 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Collateralized Mortgage Backed Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | | 0 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | US Government Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | | 0 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Derivative [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | | (2,952.9) | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Commodities warehouse receipts [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash and Securities Segregated under Federal and Other Regulations | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | US Government Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash and Securities Segregated under Federal and Other Regulations | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Counterparty And Cash Collateral Netting Adjustment [Member] | Certificates of Deposit [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash and Securities Segregated under Federal and Other Regulations | 16.5 | 54.5 | |
Receivables from Clearing Organizations | 3,287.2 | 2,853.3 | |
Financial Instruments, Owned, at Fair Value | 232.8 | 182.7 | |
Assets, Fair Value Disclosure | 3,683.9 | 3,167.5 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 463.7 | 330.2 | |
Liabilities, Fair Value Disclosure | 3,633.3 | 2,806.4 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | TBA and forward settling securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Payables to Broker-Dealers and 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] | | | |
Payables to Broker-Dealers and Clearing Organizations | (3,169.6) | (2,476.2) | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Payable to broker-dealers, clearing organizations and counterparties [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Payables to Broker-Dealers and Clearing Organizations | (3,169.6) | (2,476.2) | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Contingent Consideration [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Accounts Payable and Other Accrued Liabilities | | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Physical commodities inventory - precious metals [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Physical commodities inventory | 142.7 | 73.2 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Asset-backed Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Agencies Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 0 | 0 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 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, at Fair Value | 30.5 | 31.2 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 48.6 | 33.7 | |
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, at Fair Value | 9 | 9.2 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 10.2 | 10.3 | |
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, at Fair Value | 45.1 | 28.2 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0.3 | 0.3 | |
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, at Fair Value | 76.8 | 60 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 404.6 | 285.9 | |
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, at Fair Value | 0 | 0 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 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] | | | |
Financial Instruments, Owned, at Fair Value | 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] | | | |
Financial Instruments, Owned, at Fair Value | 1.4 | 1.3 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commodities leases [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 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, at Fair Value | 56.1 | 38.5 | |
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, at Fair Value | 8.9 | 8.3 | |
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, at Fair Value | 5 | 6 | |
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] | | | |
Receivables from Clearing Organizations | 219.1 | | |
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] | | | |
Receivables from 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] | | | |
Receivables from 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] | | | |
Receivables from Clearing Organizations | 3,068.1 | | |
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] | | | |
Receivables from Clearing Organizations | | 244.7 | |
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] | | | |
Receivables from Clearing Organizations | | 2,608.6 | |
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] | | | |
Cash and Securities Segregated under Federal and Other Regulations | 14.9 | 21 | |
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] | | | |
Cash and Securities Segregated under Federal and Other Regulations | 1.6 | 33.5 | |
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] | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 4.7 | 3.8 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash and Securities Segregated under Federal and Other Regulations | 0 | 0 | |
Receivables from Clearing Organizations | 196.6 | 304.3 | |
Financial Instruments, Owned, at Fair Value | 3,435.8 | 2,940.3 | |
Assets, Fair Value Disclosure | 3,632.4 | 3,244.6 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 1,861.6 | 1,647.2 | |
Liabilities, Fair Value Disclosure | 2,075.8 | 1,944.9 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | TBA and forward settling securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Payables to Broker-Dealers and Clearing Organizations | (1.7) | (4.9) | |
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 Broker-Dealers and Clearing Organizations | (212.5) | (292.8) | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Payable to broker-dealers, clearing organizations and counterparties [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Payables to Broker-Dealers and Clearing Organizations | (214.2) | (297.7) | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Contingent Consideration [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Accounts Payable and Other Accrued Liabilities | | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Physical commodities inventory - precious metals [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Physical commodities inventory | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 21.6 | 47.3 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 587.7 | 368.9 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 35.5 | 27.9 | |
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, at Fair Value | 3.4 | 3.4 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 1.2 | 0.7 | |
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, at Fair Value | 1.1 | 1.2 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | 0.2 | |
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, at Fair Value | 0.6 | 0.9 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 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] | | | |
Financial Instruments, Owned, at Fair Value | 0 | 0 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | 0 | |
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, at Fair Value | 11.3 | 10.2 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 3.9 | | 0.1 |
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, at Fair Value | 1,053.4 | 920.9 | |
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, at Fair Value | 1,577.8 | 1,413.4 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 1,634.6 | 1,427.2 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodities leases [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 178.9 | 174.1 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 186.4 | 191.1 | |
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, at Fair Value | 0 | 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, at Fair Value | 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, at Fair Value | 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] | | | |
Receivables from Clearing Organizations | 0 | | |
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] | | | |
Receivables from Clearing Organizations | 6.2 | 6.4 | |
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] | | | |
Receivables from Clearing Organizations | 1.7 | 8.8 | |
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] | | | |
Receivables from Clearing Organizations | 188.7 | | |
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] | | | |
Receivables from Clearing Organizations | | 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] | | | |
Receivables from Clearing Organizations | | 289.1 | |
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] | | | |
Cash and Securities 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] | | | |
Cash and Securities Segregated under Federal and Other Regulations | 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] | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 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] | | | |
Cash and Securities Segregated under Federal and Other Regulations | 0 | 0 | |
Receivables from Clearing Organizations | 0 | 0 | |
Financial Instruments, Owned, at Fair Value | 0.1 | 0.1 | |
Assets, Fair Value Disclosure | 0.1 | 0.1 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | 0 | |
Liabilities, Fair Value Disclosure | 0 | 1 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | TBA and forward settling securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Payables to Broker-Dealers and 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] | | | |
Payables to Broker-Dealers and Clearing Organizations | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Payable to broker-dealers, clearing organizations and counterparties [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Payables to Broker-Dealers and Clearing Organizations | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Contingent Consideration [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Accounts Payable and Other Accrued Liabilities | | 1 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Physical commodities inventory - precious metals [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Physical commodities inventory | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Agencies Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 0 | 0 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | 0 | |
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, at Fair Value | 0.1 | 0.1 | |
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, at Fair Value | 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, at Fair Value | 0 | 0 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 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] | | | |
Financial Instruments, Owned, at Fair Value | 0 | 0 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 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, at Fair Value | 0 | 0 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 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, at Fair Value | 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, at Fair Value | 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 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 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, at Fair Value | 0 | 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, at Fair Value | 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, at Fair Value | 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] | | | |
Receivables from Clearing Organizations | 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] | | | |
Receivables from 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] | | | |
Receivables from 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] | | | |
Receivables from Clearing Organizations | 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] | | | |
Receivables from Clearing Organizations | | 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] | | | |
Receivables from Clearing Organizations | | 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] | | | |
Cash and Securities 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] | | | |
Cash and Securities Segregated under Federal and Other Regulations | 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] | | | |
Cash and Cash Equivalents, Fair Value Disclosure | $ 0 | $ 0 | |