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Quarterly Financial Information (Unaudited) (Notes) | 12 Months Ended
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Sep. 30, 2017
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Financial Information [Text Block] | Quarterly Financial Information (Unaudited) The Company has set forth certain quarterly unaudited financial data for the past two years in the tables below:
| For the 2017 Fiscal Quarter Ended
(in millions, except per share amounts) | September 30(1) |  | June 30 |  | March 31 |  | December 31
Total revenues | $ | 12,382.5 |  |  | $ | 5,505.9 |  |  | $ | 5,460.8 |  |  | $ | 6,074.4 |
Cost of sales of physical commodities | 12,177.4 |  |  | 5,308.3 |  |  | 5,265.0 |  |  | 5,888.9 |
Operating revenues | 205.1 |  |  | 197.6 |  |  | 195.8 |  |  | 185.5 |
Transaction-based clearing expenses | 35.1 |  |  | 33.9 |  |  | 33.7 |  |  | 33.6 |
Introducing broker commissions | 26.9 |  |  | 29.2 |  |  | 28.2 |  |  | 28.7 |
Interest expense | 12.0 |  |  | 11.2 |  |  | 10.0 |  |  | 8.9 |
Net operating revenues | 131.1 |  |  | 123.3 |  |  | 123.9 |  |  | 114.3 |
Compensation and benefits | 73.0 |  |  | 75.5 |  |  | 76.6 |  |  | 70.6 |
Bad debts | 0.4 |  |  | 0.1 |  |  | 1.3 |  |  | 2.5 |
Bad debt on physical coal | 47.0 |  |  | — |  |  | — |  |  | — |
Other expenses | 33.2 |  |  | 32.7 |  |  | 31.7 |  |  | 32.8 |
Total compensation and other expenses | 153.6 |  |  | 108.3 |  |  | 109.6 |  |  | 105.9 |
(Loss) income from operations, before tax | (22.5 | ) |  | 15.0 |  |  | 14.3 |  |  | 8.4 |
Income tax expense | 1.1 |  |  | 2.3 |  |  | 3.3 |  |  | 2.1 |
Net (loss) income | $ | (23.6 | ) |  | $ | 12.7 |  |  | $ | 11.0 |  |  | $ | 6.3 |
Net basic (loss) earnings per share | $ | (1.27 | ) |  | $ | 0.67 |  |  | $ | 0.58 |  |  | $ | 0.34 |
Net diluted (loss) earnings per share | $ | (1.27 | ) |  | $ | 0.66 |  |  | $ | 0.58 |  |  | $ | 0.34 |
(1) During the fourth quarter of fiscal 2017, the Company recorded a charge to earnings of $47.0 million, to record an allowance for doubtful accounts related to a bad debt incurred in the physical coal business conducted solely in INTL Asia Pte. Ltd., with a coal supplier, as further discussed in Note 2.
| 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 benefits | 66.2 |  |  | 69.4 |  |  | 65.2 |  |  | 63.1 |
Bad debts | (0.2 | ) |  | — |  |  | 2.6 |  |  | 2.0 |
Other expenses | 32.0 |  |  | 26.5 |  |  | 25.1 |  |  | 25.5 |
Total compensation and other expenses | 98.0 |  |  | 95.9 |  |  | 92.9 |  |  | 90.6 |
Gain on acquisition | 6.2 |  |  | — |  |  | — |  |  | — |
Income from operations, 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 |

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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
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