XML 79 R34.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Revenue from Contracts with Clients Disaggregation of Revenues Table (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2019
Disaggregation of Revenue [Line Items] |
Disaggregation of Revenue [Table Text Block] |
| Three Months Ended December 31,
| 2019 |  | 2018
Revenues from contracts with clients: |  |  |
Commission and clearing fees: |  |  |
Sales-based: |  |  |
Exchange-traded futures and options | $ | 32.4 |  |  | $ | 39.1 |
OTC derivative brokerage | 5.5 |  |  | 8.9 |
Equities and fixed income | 4.3 |  |  | 1.1 |
Mutual funds | 1.3 |  |  | 2.6 |
Insurance and annuity products | 2.1 |  |  | 1.5 |
Other | 0.3 |  |  | 0.2 |
Total sales-based commission | 45.9 |  |  | 53.4 |
Trailing: |  |  |
Mutual funds | 3.1 |  |  | 3.2 |
Insurance and annuity products | 3.7 |  |  | 3.7 |
Total trailing commission | 6.8 |  |  | 6.9 |
Clearing fees | 29.5 |  |  | 32.6 |
Trade conversion fees | 1.5 |  |  | 1.6 |
Other | 3.5 |  |  | 2.9 |
Total commission and clearing fees: | 87.2 |  |  | 97.4 |
Consulting, management, and account fees: |  |  |
Underwriting fees | 0.2 |  |  | 0.3 |
Asset management fees | 7.5 |  |  | 6.2 |
Advisory and consulting fees | 5.6 |  |  | 5.0 |
Sweep program fees | 4.0 |  |  | 3.8
Client account fees | 3.0 |  |  | 2.7 |
Other | 1.0 |  |  | 1.1 |
Total consulting, management, and account fees | 21.3 |  |  | 19.1 |
Total revenues from contracts with clients | $ | 108.5 |  |  | $ | 116.5 |
Method of revenue recognition: |  |  |
Point-in-time | $ | 84.6 |  |  | $ | 94.6 |
Time elapsed | 23.9 |  |  | 21.9 |
Total revenues from contracts with clients | 108.5 |  |  | 116.5 |
Other sources of revenues |  |  |
Physical precious metals trading | 10,658.0 |  |  | 5,955.6 |
Physical agricultural and energy product trading | 320.0 |  |  | 340.2 |
Principal gains, net | 112.5 |  |  | 94.9 |
Interest income | 46.0 |  |  | 45.0 |
Total revenues | $ | 11,245.0 |  |  | $ | 6,552.2 |
Primary geographic region: |  |  |
United States | $ | 512.3 |  |  | $ | 527.0 |
Europe | 111.6 |  |  | 53.3 |
South America | 15.2 |  |  | 11.4 |
Middle East and Asia | 10,605.5 |  |  | 5,958.7 |
Other | 0.4 |  |  | 1.8 |
Total revenues | $ | 11,245.0 |  |  | $ | 6,552.2 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DisaggregationOfRevenueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration