Assets and Liabilities, at Fair Value - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Millions | Mar. 31, 2018 | 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 | $ 1,251.4 | $ 518.8 | |
Receivables from Brokers-Dealers and Clearing Organizations | 1,914.1 | 2,625.1 | |
Financial Instruments, Owned, at Fair Value | 1,889.7 | 1,731.8 | |
Physical commodities inventory | 286.3 | 124.8 | |
Accounts Payable and Other Accrued Liabilities | 129.6 | 135.6 | |
Payables to Broker-Dealers and Clearing Organizations | (79.7) | (125.7) | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 822.9 | 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 | 615.6 | 54.5 | |
Receivables from Clearing Organizations | 649.5 | 204.7 | |
Financial Instruments, Owned, at Fair Value | 1,889.7 | 1,731.8 | |
Assets, Fair Value Disclosure | 3,345.6 | 2,068 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 822.9 | | |
Liabilities, Fair Value Disclosure | 828.6 | 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 | (5.6) | (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 | 0.1 | | |
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 | (5.7) | (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 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Physical commodities inventory | 187.1 | 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 | 41.3 | 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 | 408.1 | 368.9 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 55.7 | 27.9 | |
Fair Value, Measurements, Recurring [Member] | Common and preferred stock, ADRs, and GDRS [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 49.5 | 34.7 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 52.9 | 34.4 | |
Fair Value, Measurements, Recurring [Member] | Exchangeable foreign ordinary equities, ADRs, and GDRs [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 18.2 | 10.4 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 18.3 | 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 | 42.8 | 29.1 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0.1 | 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 | 96.5 | 60 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 471.7 | 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 | 0.1 | | $ 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 | 1,028.9 | 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 | 168.5 | 162.1 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 176.6 | | |
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 | 8 | 35.4 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 47.5 | 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 | 2 | 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 | 9.9 | 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 | 4.7 | 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 | 648.6 | | |
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 | 6.3 | 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 | 5 | 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 | (10.4) | | |
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 | 14.7 | 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 | 600.9 | 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 | 3.7 | 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 | (3,729.8) | (2,952.9) | |
Financial Instruments, Owned, at Fair Value | (651.7) | (1,391.3) | |
Assets, Fair Value Disclosure | (4,381.5) | (4,344.2) | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | (623.1) | (1,259.8) | |
Liabilities, Fair Value Disclosure | (4,490.2) | (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 | 0.1 | 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 | 3,867 | 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 | 3,867.1 | 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 [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 | 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 and preferred stock, ADRs, and GDRS [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, ADRs, and GDRs [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 | (612.4) | (1,252.6) | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | (625) | (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 | (39.3) | (138.7) | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 1.9 | (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 | 0.2 | | |
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 | (3,730) | | |
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 | 615.6 | 54.5 | |
Receivables from Clearing Organizations | 4,347 | 2,853.3 | |
Financial Instruments, Owned, at Fair Value | 220 | 182.7 | |
Assets, Fair Value Disclosure | 5,213.2 | 3,167.5 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 542.5 | 330.2 | |
Liabilities, Fair Value Disclosure | 4,375.2 | 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 | (3,832.7) | (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 | (3,832.7) | (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 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Physical commodities inventory | 26.9 | 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 and preferred stock, ADRs, and GDRS [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 46.6 | 31.2 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 52.4 | 33.7 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Exchangeable foreign ordinary equities, ADRs, and GDRs [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 17.7 | 9.2 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 18.3 | 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 | 40.9 | 28.2 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0.1 | 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 | 96.5 | 60 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 471.7 | 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 | 1.7 | 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 | 2 | 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 | 9.9 | 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 | 4.7 | 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 | 648.6 | | |
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 | 3,698.4 | | |
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 | 14.7 | 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 | 600.9 | 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 | 3.7 | 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 | 32.3 | 304.3 | |
Financial Instruments, Owned, at Fair Value | 2,321.4 | 2,940.3 | |
Assets, Fair Value Disclosure | 2,513.9 | 3,244.6 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 903.5 | 1,647.2 | |
Liabilities, Fair Value Disclosure | 943.6 | 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 | (5.7) | (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 | (34.4) | (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 | (40.1) | (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 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Physical commodities inventory | 160.2 | 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 | 41.3 | 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 | 408.1 | 368.9 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 55.7 | 27.9 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Common and preferred stock, ADRs, and GDRS [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 2.9 | 3.4 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0.5 | 0.7 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Exchangeable foreign ordinary equities, ADRs, and GDRs [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 0.5 | 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 | 1.9 | 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 | 0.1 | | 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 | 1,028.9 | 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 | 779.2 | 1,413.4 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 801.6 | 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 | 47.3 | 174.1 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 45.6 | 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 | 6.3 | 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 | 4.8 | 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 | 21.2 | | |
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 | 0.1 | |
Assets, Fair Value Disclosure | 0 | 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 [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 and preferred stock, ADRs, and GDRS [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Financial Instruments, Owned, at Fair Value | 0 | 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, ADRs, and GDRs [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] | 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 | |
Derivative [Member] | Fair Value, Measurements, Recurring [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Payables to Broker-Dealers and Clearing Organizations | | (55.2) | |
Derivative [Member] | 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] | | | |
Receivables from Clearing Organizations | | (2,952.9) | |
Derivative [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | | 2,608.6 | |
Derivative [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | | 289.1 | |
Derivative [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | | 0 | |
US Government Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | | 244.7 | |
US Government Debt Securities [Member] | 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] | | | |
Receivables from Clearing Organizations | | 0 | |
US Government Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | | 244.7 | |
US Government Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | | 0 | |
US Government Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Receivables from Clearing Organizations | | $ 0 | |