XML 98 R85.htm IDEA: XBRL DOCUMENT v2.4.1.9
DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Sep. 30, 2014
Derivative [Line Items]          
Receivable for uncollectible derivative transaction fee revenues $ 7,000,000rjf_ReceivableForUncollectedDerivativeTransactionRevenues   $ 7,000,000rjf_ReceivableForUncollectedDerivativeTransactionRevenues   $ 7,000,000rjf_ReceivableForUncollectedDerivativeTransactionRevenues
Maximum loss exposure on interest rate derivatives 42,000,000rjf_MaximumLossExposureUnderInterestRateDerivatives   42,000,000rjf_MaximumLossExposureUnderInterestRateDerivatives    
Derivative asset position          
Derivative [Line Items]          
Cash collateral included in net fair value of all open derivative positions, aggregate net liability 19,000,000us-gaap_DerivativeCollateralObligationToReturnCash
/ rjf_DerivativeByPositionAxis
= rjf_DerivativeAssetPositionMember
  19,000,000us-gaap_DerivativeCollateralObligationToReturnCash
/ rjf_DerivativeByPositionAxis
= rjf_DerivativeAssetPositionMember
  21,000,000us-gaap_DerivativeCollateralObligationToReturnCash
/ rjf_DerivativeByPositionAxis
= rjf_DerivativeAssetPositionMember
Derivative liability position          
Derivative [Line Items]          
Cash collateral included in the net fair value of all open derivative liability positions, aggregate net asset 19,000,000us-gaap_DerivativeCollateralRightToReclaimCash
/ rjf_DerivativeByPositionAxis
= rjf_DerivativeLiabilityPositionMember
  19,000,000us-gaap_DerivativeCollateralRightToReclaimCash
/ rjf_DerivativeByPositionAxis
= rjf_DerivativeLiabilityPositionMember
  23,000,000us-gaap_DerivativeCollateralRightToReclaimCash
/ rjf_DerivativeByPositionAxis
= rjf_DerivativeLiabilityPositionMember
Forward foreign exchange contracts          
Derivative [Line Items]          
Cash collateral included in net fair value of all open derivative positions, aggregate net liability 0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
  0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
  0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
Gain (loss) recognized on forward foreign exchange derivatives 30,500,000us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
14,400,000us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
43,600,000us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
26,000,000us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
 
Hedge ineffectiveness 0us-gaap_GainLossOnFairValueHedgeIneffectivenessNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
0us-gaap_GainLossOnFairValueHedgeIneffectivenessNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
0us-gaap_GainLossOnFairValueHedgeIneffectivenessNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
0us-gaap_GainLossOnFairValueHedgeIneffectivenessNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
 
Gain (loss) from components excluded from assessment of fair value hedge effectiveness 0us-gaap_GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
0us-gaap_GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
0us-gaap_GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
0us-gaap_GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
 
OTC derivatives          
Derivative [Line Items]          
Number of designated as fair value hedges 0rjf_Numberofdesignatedasfairvaluehedges
/ us-gaap_DerivativeInstrumentRiskAxis
= rjf_OTCDerivativesMember
  0rjf_Numberofdesignatedasfairvaluehedges
/ us-gaap_DerivativeInstrumentRiskAxis
= rjf_OTCDerivativesMember
   
Number of derivatives designated as cash flow hedges 0rjf_Numberofderivativesdesignatedascashflowhedges
/ us-gaap_DerivativeInstrumentRiskAxis
= rjf_OTCDerivativesMember
  0rjf_Numberofderivativesdesignatedascashflowhedges
/ us-gaap_DerivativeInstrumentRiskAxis
= rjf_OTCDerivativesMember
   
Derivative instruments associated with offsetting matched book positions          
Derivative [Line Items]          
Number of designated as fair value hedges 0rjf_Numberofdesignatedasfairvaluehedges
/ us-gaap_DerivativeInstrumentRiskAxis
= rjf_MatchedBookDerivativesMember
  0rjf_Numberofdesignatedasfairvaluehedges
/ us-gaap_DerivativeInstrumentRiskAxis
= rjf_MatchedBookDerivativesMember
   
Number of derivatives designated as cash flow hedges 0rjf_Numberofderivativesdesignatedascashflowhedges
/ us-gaap_DerivativeInstrumentRiskAxis
= rjf_MatchedBookDerivativesMember
  0rjf_Numberofderivativesdesignatedascashflowhedges
/ us-gaap_DerivativeInstrumentRiskAxis
= rjf_MatchedBookDerivativesMember
   
Interest rate contract          
Derivative [Line Items]          
Cash collateral included in net fair value of all open derivative positions, aggregate net liability 0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
  0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
   
Hedge ineffectiveness 0us-gaap_GainLossOnFairValueHedgeIneffectivenessNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
       
Gain (loss) from components excluded from assessment of fair value hedge effectiveness 0us-gaap_GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
       
Gain (loss) recognized in other comprehensive income (loss) 1,500,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
  1,500,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
   
Gain (loss) on cash flow hedge ineffectiveness     0us-gaap_GainLossOnCashFlowHedgeIneffectivenessNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
   
Gain (loss) from components excluded from assessment of cash flow hedge effectiveness     0us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
   
Cash flow hedge gain (loss) to be reclassified within twelve months     $ 3,000,000us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
   
Maximum length of time hedged in cash flow hedge     10 years