Assets and Liabilities, at Fair Value - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Millions | Jun. 30, 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 | $ 1,212.6 | $ 518.8 | |
Receivables from Brokers-Dealers and Clearing Organizations | 2,165.2 | 2,625.1 | |
Financial Instruments, Owned, at Fair Value | 2,003.4 | 1,731.8 | |
Physical commodities inventory | 212.8 | 124.8 | |
Accounts Payable and Other Accrued Liabilities | 128.1 | 135.6 | |
Payables to Broker-Dealers and Clearing Organizations | (130.8) | (125.7) | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 1,007.2 | 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 | 675.4 | 54.5 | |
Receivables from Clearing Organizations | 716.4 | 204.7 | |
Financial Instruments, Owned, at Fair Value | 2,003.4 | 1,731.8 | |
Assets, Fair Value Disclosure | 3,510.1 | 2,068 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 1,007.2 | | |
Liabilities, Fair Value Disclosure | 1,014.3 | 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 | (7.1) | (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 | (7.1) | (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 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Physical commodities inventory | 111.1 | 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 | 47.4 | 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 | 352.8 | 368.9 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 38.1 | 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 | 36.1 | 34.7 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 48.1 | 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 | 31.1 | 10.4 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 31.2 | 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 | 64.3 | 29.1 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 1.5 | 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 | 99.7 | 60 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 511.4 | 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 | 8.5 | 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 | 1,036.2 | 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 | 305 | 162.1 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 305.8 | | |
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 | 7.3 | 35.4 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 71 | 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 | 0.1 | 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 | 10 | 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 | 4.9 | 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 | 666.7 | | |
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 | 5.5 | 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 | 4.3 | 8.8 | |
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 | (39.9) | | |
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 | 74.9 | 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 | 600.5 | 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 | 3.8 | 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 | (6,116.1) | (2,952.9) | |
Financial Instruments, Owned, at Fair Value | (1,240) | (1,391.3) | |
Assets, Fair Value Disclosure | (7,356.1) | (4,344.2) | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | (1,183.7) | (1,259.8) | |
Liabilities, Fair Value Disclosure | (7,363.1) | (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 | 6,179.3 | 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 | 6,179.4 | 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 | (1,169.4) | (1,252.6) | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | (1,184.8) | (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 | (70.6) | (138.7) | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 1.1 | (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 | (0.1) | | |
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] | | | |
Receivables from Clearing Organizations | (6,116) | | |
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 | 675.4 | 54.5 | |
Receivables from Clearing Organizations | 6,798.4 | 2,853.3 | |
Financial Instruments, Owned, at Fair Value | 242.4 | 182.7 | |
Assets, Fair Value Disclosure | 7,728.9 | 3,167.5 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 583.4 | 330.2 | |
Liabilities, Fair Value Disclosure | 6,759.3 | 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 | (6,175.9) | (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 | (6,175.9) | (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 | 8.9 | 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 | 33.2 | 31.2 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 39.3 | 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 | 29.7 | 9.2 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 31.2 | 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 | 64.1 | 28.2 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 1.5 | 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 | 99.7 | 60 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 511.4 | 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 | 0.7 | 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 | 0.1 | 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 | 10 | 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 | 4.9 | 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 | 666.7 | | |
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 | 6,131.7 | | |
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 | 74.9 | 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 | 600.5 | 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 | 3.8 | 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 | 34.1 | 304.3 | |
Financial Instruments, Owned, at Fair Value | 3,001 | 2,940.3 | |
Assets, Fair Value Disclosure | 3,137.3 | 3,244.6 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 1,607.5 | 1,647.2 | |
Liabilities, Fair Value Disclosure | 1,618.1 | 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 | (7.2) | (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 | (3.4) | (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 | (10.6) | (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 | 102.2 | 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 | 47.4 | 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 | 352.8 | 368.9 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 38.1 | 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 | 8.8 | 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 | 1.4 | 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 | 0.2 | 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 | 8.5 | 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 | 1,036.2 | 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 | 1,473.7 | 1,413.4 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 1,490.6 | 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 | 77.9 | 174.1 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 69.9 | 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 | 5.5 | 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 | 4.4 | 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 | 24.2 | | |
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 | |