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Segment and Geographic Data (Tables) | 12 Months Ended
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Sep. 30, 2012
Segment Information | Segment information for the periods presented is as follows:
|  | Year Ended September 30, |
|  | 2012 |  |  | 2011 |  |  | 2010 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Consumer products |  | $ | 3,252,435 |  |  | $ | 3,186,916 |  |  | $ | 2,567,011 |
Insurance |  |  | 1,221,724 |  |  |  | 290,866 |  |  |  | — |
Other financial services |  |  | 8,694 |  |  |  | — |  |  |  | — |
Intersegment elimination |  |  | (2,137 | ) |  |  | — |  |  |  | — |
Consolidated revenues |  | $ | 4,480,716 |  |  | $ | 3,477,782 |  |  | $ | 2,567,011 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |
Consumer products |  | $ | 133,780 |  |  | $ | 135,149 |  |  | $ | 117,418 |
Insurance |  |  | 163,665 |  |  |  | (9,430 | ) |  |  | — |
Other financial services |  |  | 55 |  |  |  | — |  |  |  | — |
Total segments |  |  | 297,500 |  |  |  | 125,719 |  |  |  | 117,418 |
Corporate depreciation and amortization |  |  | 2,020 |  |  |  | 207 |  |  |  | 53 |
Consolidated depreciation and amortization |  | $ | 299,520 |  |  | $ | 125,926 |  |  | $ | 117,471 |
Operating income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Consumer products |  | $ | 301,746 |  |  | $ | 227,944 |  |  | $ | 168,778 |
Insurance |  |  | 163,783 |  |  |  | (18,041 | ) |  |  | — |
Other financial services |  |  | 2,645 |  |  |  | — |  |  |  | — |
Intersegment elimination |  |  | (2,137 | ) |  |  | — |  |  |  | — |
Total segments |  |  | 466,037 |  |  |  | 209,903 |  |  |  | 168,778 |
Corporate expenses (a) |  |  | (56,546 | ) |  |  | (46,217 | ) |  |  | (8,324 | )
Consolidated operating income |  |  | 409,491 |  |  |  | 163,686 |  |  |  | 160,454 |
Interest expense |  |  | (251,032 | ) |  |  | (249,260 | ) |  |  | (277,015 | )
(Increase) decrease in fair value of equity conversion feature of preferred stock |  |  | (156,600 | ) |  |  | 27,910 |  |  |  | — |
Bargain purchase gain from business acquisition |  |  | — |  |  |  | 158,341 |  |  |  | — |
Gain on contingent purchase price reduction |  |  | 41,000 |  |  |  | — |  |  |  | — |
Other expense, net |  |  | (17,473 | ) |  |  | (42,743 | ) |  |  | (12,105 | )
Reorganization items expense |  |  | — |  |  |  | — |  |  |  | (3,646 | )
Consolidated income (loss) from continuing operations before income taxes |  | $ | 25,386 |  |  | $ | 57,934 |  |  | $ | (132,312 | )
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Consumer products |  | $ | 46,809 |  |  | $ | 36,160 |  |  | $ | 40,316 |
Insurance |  |  | 6,209 |  |  |  | 1,745 |  |  |  | — |
Other financial services |  |  | 474 |  |  |  | — |  |  |  | — |
Total segments |  |  | 53,492 |  |  |  | 37,905 |  |  |  | 40,316 |
Corporate capital expenditures |  |  | 26 |  |  |  | 345 |  |  |  | 58 |
Consolidated capital expenditures |  | $ | 53,518 |  |  | $ | 38,250 |  |  | $ | 40,374 |
|  | September 30, |
|  | 2012 |  |  | 2011 |
Total assets: |  |  |  |  |  |  |  |
Consumer products |  | $ | 3,751,649 |  |  | $ | 3,626,706 |
Insurance |  |  | 20,905,830 |  |  |  | 19,347,961 |
Other financial services |  |  | 195,057 |  |  |  | — |
Intersegment elimination |  |  | (182,069 | ) |  |  | — |
Total segments |  |  | 24,670,467 |  |  |  | 22,974,667 |
Corporate assets |  |  | 530,024 |  |  |  | 616,221 |
Consolidated total assets |  | $ | 25,200,491 |  |  | $ | 23,590,888 |
|  | September 30, |
|  | 2012 |  |  | 2011 |
Total long-lived assets (b): |  |  |  |  |  |  |  |
Consumer products |  | $ | 2,690,222 |  |  | $ | 2,578,418 |
Insurance |  |  | 280,434 |  |  |  | 460,694 |
Other financial services |  |  | 449 |  |  |  | — |
Total segments |  |  | 2,971,105 |  |  |  | 3,039,112 |
Corporate long-lived assets |  |  | 15,412 |  |  |  | 19,952 |
Consolidated long-lived assets |  | $ | 2,986,517 |  |  | $ | 3,059,064 |
(a) | Included in corporate expenses are $3,770, $26,996 and $6,649 related to business acquisitions and other projects and $3,282, $4,359 and $212 related to Front Street for Fiscal 2012, 2011 and 2010, respectively.
(b) | Total long-lived assets include all non-current assets of the Consumer Products and Other section of the Consolidated Balance Sheet and properties (included in “Other assets”) and intangibles of the Insurance and Financial Services section.
Schedule of Geographical Information | The Company’s geographic data disclosures are as follows: Net sales to external customers:
|  | Year Ended September 30, |
|  | 2012 |  |  | 2011 |  |  | 2010 |
United States |  | $ | 1,772,138 |  |  | $ | 1,780,127 |  |  | $ | 1,444,779 |
Outside the United States |  |  | 1,480,297 |  |  |  | 1,406,789 |  |  |  | 1,122,232 |
Consolidated net sales to external customers |  | $ | 3,252,435 |  |  | $ | 3,186,916 |  |  | $ | 2,567,011 |
Long-lived assets:
|  | September 30, |
|  | 2012 |  |  | 2011 |
United States |  | $ | 2,284,927 |  |  | $ | 2,324,515 |
Outside the United States |  |  | 701,590 |  |  |  | 734,549 |
Consolidated long-lived assets |  | $ | 2,986,517 |  |  | $ | 3,059,064 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 + Details
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