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Schedule II - STATEMENTS OF CASH FLOWS (Detail) (USD $) In Thousands, unless otherwise specified | 12 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2010 Harbinger Group Inc [Member] | Sep. 30, 2012 Harbinger Group Inc [Member] | Sep. 30, 2011 Harbinger Group Inc [Member]
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income (loss) | $ 110,668 | $ 7,379 | $ (198,242) | $ (63,670) | [1] | $ 89,556 | $ 42,059 |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |  |  |  |
Depreciation of properties | 43,984 | 48,841 | 54,841 | 19 | [1] | 133 | 91 |
Stock-based compensation | 31,214 | 30,505 | 16,710 | 34 | [1] | 1,886 | 116 |
Amortization of debt issuance costs | 12,778 | 14,968 | 9,030 |  |  | 2,856 | 1,770 |
Amortization of debt discount | 1,293 | 5,386 | 18,302 |  |  | 571 | 613 |
Deferred income taxes | (153,470) | (16,119) | 52,612 | 881 | [1] | 3,582 | 376 |
Equity in net (income) losses of subsidiaries |  |  |  | 55,772 | [1] | (354,628) | (75,014) |
Dividends from subsidiaries |  |  |  |  |  | 69,470 | 20,000 |
Increase (decrease) in fair value of equity conversion feature of preferred stock |  | (27,910) |  |  |  | 156,600 | (27,910) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Prepaid expenses and other current assets | 11,338 | (14,770) | 1,435 | (561) | [1] | (4,640) | 62 |
Accounts payable and accrued and other current liabilities | (26,587) | (23,875) | 88,594 | 989 | [1] | 27,042 | 15,697 |
Other operating | 181,155 | (18,064) | (74,019) | 701 | [1] | (1,652) | 1,797 |
Net cash provided by operating activities | 618,699 | 153,105 | 51,237 | (5,835) | [1] | (9,224) | (20,343) |
Cash flows from investing activities: |  |  |  |  |  |  |  |
Proceeds from investments sold, matured or repaid | 6,206,696 | 1,699,919 | 30,094 | 30,094 | [1] | 108,887 | 101,006 |
Cost of investments acquired | (5,972,715) | (1,808,999) | (3,989) | (3,989) | [1] | (67,983) | (121,930) |
Capital contributions to consolidated subsidiaries |  |  |  |  |  | (36,330) | (727,162) |
Return of capital from subsidiary |  |  |  |  |  | 88,000 |  |
(Advances to) repayments from consolidated subsidiaries |  |  |  |  |  | 49,339 | (49,339) |
Capital expenditures | (53,518) | (38,250) | (40,374) | (58) | [1] | (26) | (345) |
Net cash (used in) provided by investing activities | (185,636) | 531,962 | 49,322 | 26,047 | [1] | 141,887 | (797,770) |
Cash flows from financing activities: |  |  |  |  |  |  |  |
Dividends paid on preferred stock |  |  |  |  |  | (31,670) |  |
Proceeds from senior secured notes | 517,000 | 498,459 |  |  |  |  | 498,459 |
Proceeds from preferred stock issuance, net of issuance costs |  | 385,973 |  |  |  |  | 385,973 |
Debt issuance costs | (11,231) | (28,823) | (55,024) |  |  |  | (16,207) |
Other financing activities | (953) | 2,134 | 491 |  |  |  | 416 |
Net cash (used in) provided by financing activities | (98,779) | 194,552 | 66,262 |  |  | (31,670) | 868,641 |
Net increase in cash and cash equivalents | 333,352 | 880,528 | 159,031 | 20,212 | [1] | 100,993 | 50,528 |
Cash and cash equivalents at beginning of year | 1,137,359 | 256,831 | 97,800 | 64,050 | [1] | 134,790 | 84,262 | [1]
Cash and cash equivalents at end of year | $ 1,470,711 | $ 1,137,359 | $ 256,831 | $ 84,262 | [1] | $ 235,783 | $ 134,790 |
[1] | Date from which the registrant's results of operations are included in the accompanying consolidated financial statements, as discussed further in Note 1 to the consolidated financial statements.

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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -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. + Details
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