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Quarterly Financial Information (Unaudited) (Tables) | 12 Months Ended
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Sep. 30, 2016
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Information [Table Text Block] | The Company has set forth certain quarterly unaudited financial data for the past two years in the tables below:
| For the 2016 Fiscal Quarter Ended
(in millions, except per share amounts) | September 30 |  | June 30 |  | March 31 |  | December 31
Total revenues | $ | 2,777.6 |  |  | $ | 4,868.5 |  |  | $ | 3,708.9 |  |  | $ | 3,399.9 |
Cost of sales of physical commodities | 2,599.0 |  |  | 4,693.5 |  |  | 3,542.8 |  |  | 3,248.6 |
Operating revenues | 178.6 |  |  | 175.0 |  |  | 166.1 |  |  | 151.3 |
Transaction-based clearing expenses | 32.0 |  |  | 35.2 |  |  | 32.9 |  |  | 29.8 |
Introducing broker commissions | 28.1 |  |  | 14.8 |  |  | 13.2 |  |  | 12.8 |
Interest expense | 7.5 |  |  | 7.7 |  |  | 7.1 |  |  | 6.0 |
Net operating revenues | 111.0 |  |  | 117.3 |  |  | 112.9 |  |  | 102.7 |
Compensation and other expenses | 98.0 |  |  | 95.9 |  |  | 92.9 |  |  | 90.6 |
Gain on acquisition | 6.2 |  |  | — |  |  | — |  |  | — |
Income before tax | 19.2 |  |  | 21.4 |  |  | 20.0 |  |  | 12.1 |
Income tax expense | 2.4 |  |  | 6.8 |  |  | 5.5 |  |  | 3.3 |
Net income | $ | 16.8 |  |  | $ | 14.6 |  |  | $ | 14.5 |  |  | $ | 8.8 |
Net basic earnings per share | $ | 0.91 |  |  | $ | 0.79 |  |  | $ | 0.77 |  |  | $ | 0.47 |
Net diluted earnings per share | $ | 0.90 |  |  | $ | 0.78 |  |  | $ | 0.76 |  |  | $ | 0.46 |
| For the 2015 Fiscal Quarter Ended
(in millions, except per share amounts) | September 30 |  | June 30 |  | March 31 |  | December 31
Total revenues | $ | 2,628.4 |  |  | $ | 3,995.1 |  |  | $ | 14,442.0 |  |  | $ | 13,627.7 |
Cost of sales of physical commodities | 2,449.7 |  |  | 3,843.5 |  |  | 14,285.5 |  |  | 13,490.2 |
Operating revenues | 178.7 |  |  | 151.6 |  |  | 156.5 |  |  | 137.5 |
Transaction-based clearing expenses | 31.3 |  |  | 30.2 |  |  | 31.8 |  |  | 29.4 |
Introducing broker commissions | 15.1 |  |  | 13.1 |  |  | 12.3 |  |  | 12.2 |
Interest expense | 5.0 |  |  | 4.9 |  |  | 4.5 |  |  | 2.7 |
Net operating revenues | 127.3 |  |  | 103.4 |  |  | 107.9 |  |  | 93.2 |
Compensation and other expenses | 98.1 |  |  | 86.2 |  |  | 89.8 |  |  | 79.6 |
Income before tax | 29.2 |  |  | 17.2 |  |  | 18.1 |  |  | 13.6 |
Income tax expense | 8.1 |  |  | 5.0 |  |  | 5.1 |  |  | 4.2 |
Net income | $ | 21.1 |  |  | $ | 12.2 |  |  | $ | 13.0 |  |  | $ | 9.4 |
Net basic earnings per share | $ | 1.12 |  |  | $ | 0.64 |  |  | $ | 0.68 |  |  | $ | 0.50 |
Net diluted earnings per share | $ | 1.09 |  |  | $ | 0.62 |  |  | $ | 0.67 |  |  | $ | 0.49 |

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- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
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