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Quarterly Financial Information (Unaudited) (Tables) | 12 Months Ended
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Sep. 30, 2018
Quarterly Financial Information Disclosure [Abstract] |
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 2019 Fiscal Quarter Ended
(in millions, except per share amounts) | September 30(1) |  | June 30 |  | March 31 |  | December 31
Total revenues | $ | 11,279.6 |  |  | $ | 7,873.0 |  |  | $ | 7,192.2 |  |  | $ | 6,552.2 |
Cost of sales of physical commodities | 10,992.7 |  |  | 7,589.6 |  |  | 6,921.1 |  |  | 6,287.5 |
Operating revenues | 286.9 |  |  | 283.4 |  |  | 271.1 |  |  | 264.7 |
Transaction-based clearing expenses | 45.0 |  |  | 45.7 |  |  | 42.7 |  |  | 50.1 |
Introducing broker commissions | 27.7 |  |  | 29.6 |  |  | 24.8 |  |  | 32.6 |
Interest expense | 40.8 |  |  | 42.5 |  |  | 38.4 |  |  | 33.0 |
Net operating revenues | 173.4 |  |  | 165.6 |  |  | 165.2 |  |  | 149.0 |
Compensation and benefits | 105.2 |  |  | 100.9 |  |  | 97.9 |  |  | 89.1 |
Bad debts | 1.0 |  |  | 0.5 |  |  | 0.7 |  |  | 0.3 |
Bad debt on physical coal (1) | (10.0 | ) |  | — |  |  | — |  |  | (2.4 | )
Other expenses | 43.2 |  |  | 42.6 |  |  | 41.1 |  |  | 37.6 |
Total compensation and other expenses | 139.4 |  |  | 144.0 |  |  | 139.7 |  |  | 124.6 |
Other gains(2) | 0.1 |  |  | — |  |  | 5.4 |  |  | — |
Income before tax | 34.1 |  |  | 21.6 |  |  | 30.9 |  |  | 24.4 |
Income tax expense | 6.9 |  |  | 5.3 |  |  | 7.5 |  |  | 6.2 |
Net income | $ | 27.2 |  |  | $ | 16.3 |  |  | $ | 23.4 |  |  | $ | 18.2 |
Net basic earnings per share | $ | 1.42 |  |  | $ | 0.85 |  |  | $ | 1.23 |  |  | $ | 0.96 |
Net diluted earnings per share | $ | 1.40 |  |  | $ | 0.84 |  |  | $ | 1.21 |  |  | $ | 0.94 |
| For the 2018 Fiscal Quarter Ended
(in millions, except per share amounts) | September 30, |  | June 30, |  | March 31, |  | December 31,
Total revenues | $ | 6,078.8 |  |  | $ | 7,118.3 |  |  | $ | 6,507.0 |  |  | $ | 7,918.6 |
Cost of sales of physical commodities | 5,835.6 |  |  | 6,858.5 |  |  | 6,246.8 |  |  | 7,706.0 |
Operating revenues | 243.2 |  |  | 259.8 |  |  | 260.2 |  |  | 212.6 |
Transaction-based clearing expenses | 43.1 |  |  | 49.0 |  |  | 50.7 |  |  | 36.9 |
Introducing broker commissions | 32.4 |  |  | 34.1 |  |  | 36.2 |  |  | 31.1 |
Interest expense | 25.3 |  |  | 22.1 |  |  | 19.0 |  |  | 14.3 |
Net operating revenues | 142.4 |  |  | 154.6 |  |  | 154.3 |  |  | 130.3 |
Compensation and benefits | 85.4 |  |  | 86.9 |  |  | 88.2 |  |  | 77.2 |
Bad debts | 1.2 |  |  | 1.6 |  |  | 0.2 |  |  | 0.1 |
Bad debt on physical coal (1) | — |  |  | — |  |  | — |  |  | 1.0 |
Other expenses | 35.3 |  |  | 35.2 |  |  | 36.4 |  |  | 33.4 |
Total compensation and other expenses | 121.9 |  |  | 123.7 |  |  | 124.8 |  |  | 111.7 |
Other gains(2) | — |  |  | 2.0 |  |  | — |  |  | — |
Income before tax | 20.5 |  |  | 32.9 |  |  | 29.5 |  |  | 18.6 |
Income tax expense | 4.8 |  |  | 8.9 |  |  | 6.8 |  |  | 25.5 |
Net income (loss) | $ | 15.7 |  |  | $ | 24.0 |  |  | $ | 22.7 |  |  | $ | (6.9 | )
Net basic (loss) earnings per share | $ | 0.83 |  |  | $ | 1.27 |  |  | $ | 1.20 |  |  | $ | (0.37 | )
Net diluted (loss) earnings per share | $ | 0.81 |  |  | $ | 1.25 |  |  | $ | 1.18 |  |  | $ | (0.37 | )

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109225645&loc=d3e1280-108306 + Details
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