XML 133 R112.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Segment and Geographic Information - Total Revenues by Geographic Location (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2014
Revenues | $ 2,777.6 | $ 4,868.5 | $ 3,708.9 | $ 3,399.9 | $ 2,628.4 | $ 3,995.1 | $ 14,442.0 | $ 13,627.7 | $ 14,754.9 | $ 34,693.2 | $ 34,022.4
Gross Profit | 178.6 | $ 175.0 | $ 166.1 | $ 151.3 | 178.7 | $ 151.6 | $ 156.5 | $ 137.5 | 671.0 | 624.3 | 490.9
Long-Lived Assets | 29.4 |  |  |  | 19.7 |  |  |  | 29.4 | 19.7 | 15.9
UNITED STATES |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 817.1 | 25,959.0 | 19,055.3
Gross Profit |  |  |  |  |  |  |  |  | 457.0 | 424.3 | 330.4
Long-Lived Assets | 23.3 |  |  |  | 13.8 |  |  |  | 23.3 | 13.8 | 8.5
Europe [Member] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 463.5 | 121.2 | 86.0
Gross Profit |  |  |  |  |  |  |  |  | 120.2 | 125.0 | 86.0
Long-Lived Assets | 4.8 |  |  |  | 4.0 |  |  |  | 4.8 | 4.0 | 5.0
South America [Member] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 64.8 | 49.0 | 53.2
Gross Profit |  |  |  |  |  |  |  |  | 64.8 | 49.0 | 53.2
Long-Lived Assets | 1.2 |  |  |  | 1.7 |  |  |  | 1.2 | 1.7 | 2.0
Asia [Member] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 13,405.1 | 8,560.0 | 14,822.4
Gross Profit |  |  |  |  |  |  |  |  | 24.6 | 21.9 | 15.8
Long-Lived Assets | 0.1 |  |  |  | 0.2 |  |  |  | 0.1 | 0.2 | 0.3
Other (geographic location) [Member] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 4.4 | 4.0 | 5.5
Gross Profit |  |  |  |  |  |  |  |  | 4.4 | 4.1 | 5.5
Long-Lived Assets | $ 0.0 |  |  |  | $ 0.0 |  |  |  | $ 0.0 | $ 0.0 | $ 0.1

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 + Details
Name: | us-gaap_NoncurrentAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementGeographicalAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=us-gaap_EuropeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=us-gaap_SouthAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=us-gaap_AsiaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=intl_OtherGeographicLocationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |